WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$59.9M
Cap. Flow
+$65.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$18.5M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.89M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.78M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
3
SYY icon
Sysco
SYY
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$44.9B
$219K 0.04%
3,622
-8
-0.2% -$484
AWK icon
227
American Water Works
AWK
$27.3B
$216K 0.04%
+2,326
New +$216K
FV icon
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$216K 0.04%
8,344
-2,289
-22% -$59.3K
HR icon
229
Healthcare Realty
HR
$6.4B
$215K 0.04%
+7,925
New +$215K
ISRG icon
230
Intuitive Surgical
ISRG
$168B
$215K 0.04%
1,329
-177
-12% -$28.6K
ZBH icon
231
Zimmer Biomet
ZBH
$20.7B
$215K 0.04%
1,969
+6
+0.3% +$655
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.1B
$214K 0.04%
4,521
-19,734
-81% -$934K
IHF icon
233
iShares US Healthcare Providers ETF
IHF
$800M
$213K 0.04%
+5,700
New +$213K
PSP icon
234
Invesco Global Listed Private Equity ETF
PSP
$330M
$213K 0.04%
4,016
-4,610
-53% -$245K
CTAS icon
235
Cintas
CTAS
$81.7B
$212K 0.04%
+4,780
New +$212K
CHI
236
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$208K 0.04%
21,738
-47,193
-68% -$452K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$208K 0.04%
6,140
+45
+0.7% +$1.52K
SO icon
238
Southern Company
SO
$99.9B
$203K 0.04%
+4,357
New +$203K
CAT icon
239
Caterpillar
CAT
$198B
$200K 0.04%
1,640
-591
-26% -$72.1K
KMI icon
240
Kinder Morgan
KMI
$58.8B
$198K 0.04%
11,700
-1,071
-8% -$18.1K
FNB icon
241
FNB Corp
FNB
$5.92B
$167K 0.03%
13,817
– –
GPP
242
DELISTED
Green Plains Partners LP
GPP
$166K 0.03%
12,298
+718
+6% +$9.69K
F icon
243
Ford
F
$46.5B
$153K 0.03%
16,893
-6,623
-28% -$60K
LOR
244
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$138K 0.03%
15,308
– –
JPS
245
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K 0.02%
11,094
-18,088
-62% -$148K
PFX icon
246
PhenixFIN
PFX
$96.4M
$76K 0.01%
1,071
-39
-4% -$2.77K
BKCC
247
DELISTED
BlackRock Capital Investment Corporation
BKCC
$74K 0.01%
12,532
-6,220
-33% -$36.7K
FGP
248
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K ﹤0.01%
+14,339
New +$21K
ADM icon
249
Archer Daniels Midland
ADM
$29.9B
– –
-6,167
Closed -$282K
ALGN icon
250
Align Technology
ALGN
$9.92B
– –
-853
Closed -$292K
8 9
10
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