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WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
Cap. Flow
+$65.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$26.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.3M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.49M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.36M
5
MO icon
Altria Group
MO
+$3.28M

Top Sells

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
3
GOLF icon
Acushnet Holdings
GOLF
+$2.95M
4
BX icon
Blackstone
BX
+$2.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$194B
$230K 0.03%
+2,506
New +$210K
DOV icon
227
Dover
DOV
$28.9B
$225K 0.03%
1,878
-2,979
-61% -$319K
GM icon
228
General Motors
GM
$69.2B
$223K 0.03%
6,272
-1,278
-17% -$46.4K
VER
229
DELISTED
VEREIT, Inc.
VER
$220K 0.03%
4,490
-1,153
-20% -$55.3K
JHMT
230
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$216K 0.03%
+3,608
New +$189K
NKE icon
231
Nike
NKE
$64.8B
$215K 0.03%
+2,091
New +$197K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$214K 0.03%
+3,261
New +$207K
O icon
233
Realty Income
O
$59.8B
$213K 0.03%
2,801
+84
+3% +$6.26K
ADP icon
234
Automatic Data Processing
ADP
$100B
$212K 0.03%
+1,190
New +$197K
REM icon
235
iShares Mortgage Real Estate ETF
REM
$550M
$205K 0.02%
+4,340
New +$188K
NEM icon
236
Newmont
NEM
$99.4B
$204K 0.02%
+4,649
New +$182K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$204K 0.02%
3,818
-1,309
-26% -$69.6K
GPP
238
DELISTED
Green Plains Partners LP
GPP
$203K 0.02%
14,481
+467
+3% +$6.39K
PSEC icon
239
Prospect Capital
PSEC
$1.13B
$171K 0.02%
26,231
-2,638
-9% -$17.2K
WMC
240
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$126K 0.01%
+1,165
New +$118K
STON
241
DELISTED
StoneMor Inc.
STON
$106K 0.01%
94,160
-32,194
-25% -$37.2K
AWP
242
abrdn Global Premier Properties Fund
AWP
$369M
$86K 0.01%
4,168
– –
PFX icon
243
PhenixFIN
PFX
$82.8M
$27K ﹤0.01%
623
-99
-14% -$4.36K
AMPE
244
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
+98
New +$12.7K
SEEL
245
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$16K ﹤0.01%
5
– –
FGP
246
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
17,133
-16,447
-49% -$9.96K
DD icon
247
DuPont de Nemours
DD
$17.9B
– –
-2,940
Closed -$258K
DOW icon
248
Dow Inc
DOW
$21.9B
– –
-3,765
Closed -$202K
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$8.62B
– –
-6,762
Closed -$323K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
– –
-4,180
Closed -$224K
7 8 9
10
11

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