WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
-16.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
-$76.9M
Cap. Flow
+$60.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$16.4M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$15.9M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$8.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$20.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.65M
5
ADM icon
Archer Daniels Midland
ADM
$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$27.2B
$218K 0.03%
9,633
-1,050
-10% -$23.8K
SHOP icon
227
Shopify
SHOP
$191B
$217K 0.03%
+2,880
New +$217K
WM icon
228
Waste Management
WM
$88.6B
$216K 0.03%
2,224
-144
-6% -$14K
SPEM icon
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$214K 0.03%
7,020
-197,528
-97% -$6.02M
PAYX icon
230
Paychex
PAYX
$48.7B
$210K 0.03%
3,333
-281
-8% -$17.7K
SHW icon
231
Sherwin-Williams
SHW
$92.9B
$209K 0.03%
1,146
-339
-23% -$61.8K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$207K 0.03%
+2,844
New +$207K
NKE icon
233
Nike
NKE
$109B
$207K 0.03%
2,388
+297
+14% +$25.7K
CCIF
234
Carlyle Credit Income Fund
CCIF
$120M
$172K 0.02%
18,193
-8,762
-33% -$82.8K
F icon
235
Ford
F
$46.7B
$172K 0.02%
35,169
-2,572
-7% -$12.6K
AGNC icon
236
AGNC Investment
AGNC
$10.8B
$157K 0.02%
12,661
-993
-7% -$12.3K
BKE icon
237
Buckle
BKE
$3.03B
$157K 0.02%
11,625
-2,610
-18% -$35.2K
CCL icon
238
Carnival Corp
CCL
$42.8B
$137K 0.02%
+11,142
New +$137K
PSEC icon
239
Prospect Capital
PSEC
$1.34B
$114K 0.01%
25,631
-600
-2% -$2.67K
LUMN icon
240
Lumen
LUMN
$4.87B
$104K 0.01%
+11,283
New +$104K
VER
241
DELISTED
VEREIT, Inc.
VER
$98K 0.01%
4,185
-305
-7% -$7.14K
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$87K 0.01%
+16,449
New +$87K
PAVM icon
243
PAVmed
PAVM
$9.77M
$79K 0.01%
+2,333
New +$79K
GPP
244
DELISTED
Green Plains Partners LP
GPP
$73K 0.01%
14,733
+252
+2% +$1.25K
STON
245
DELISTED
StoneMor Inc.
STON
$53K 0.01%
89,814
-4,346
-5% -$2.57K
AWP
246
abrdn Global Premier Properties Fund
AWP
$347M
$51K 0.01%
12,503
– –
IVR icon
247
Invesco Mortgage Capital
IVR
$529M
$29K ﹤0.01%
+1,099
New +$29K
WMC
248
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$26K ﹤0.01%
1,165
– –
SEEL
249
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$15K ﹤0.01%
5
– –
TTOO
250
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
+5
New +$14K
8 9
10
11 12