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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
+2.38%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.2M
Cap. Flow
+$20.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
33.04%
Holding
276
New
12
Increased
128
Reduced
101
Closed
16

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.39M
2
PEP icon
PepsiCo
PEP
+$2.57M
3
ALB icon
Albemarle
ALB
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
BKH icon
Black Hills Corp
BKH
+$1.92M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
2
SRCI
SRC Energy Inc
SRCI
+$2.46M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.67M
5
DEO icon
Diageo
DEO
+$1.2M

Sector Composition

1 Financials 18.09%
2 Technology 9.18%
3 Healthcare 6.16%
4 Consumer Discretionary 5.96%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$200K 0.04%
1,446
-841
-37% -$120K
GPP
252
DELISTED
Green Plains Partners LP
GPP
$199K 0.04%
11,580
+315
+3% +$5.45K
FNB icon
253
FNB Corp
FNB
$6.74B
$185K 0.04%
13,817
– –
LOR
254
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$159K 0.03%
15,308
– –
BKCC
255
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K 0.02%
18,752
+1,551
+9% +$9.61K
PFX icon
256
PhenixFIN
PFX
$82.8M
$77K 0.02%
1,110
+369
+50% +$28.1K
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-13,070
Closed -$583K
AVY icon
258
Avery Dennison
AVY
$12.2B
– –
-2,810
Closed -$299K
DBRG icon
259
DigitalBridge
DBRG
$2.9B
– –
-2,628
Closed -$59K
DHS icon
260
WisdomTree US High Dividend Fund
DHS
$1.53B
– –
-2,960
Closed -$201K
DLTR icon
261
Dollar Tree
DLTR
$24.3B
– –
-2,818
Closed -$267K
EIX icon
262
Edison International
EIX
$29.2B
– –
-3,327
Closed -$212K
FE icon
263
FirstEnergy
FE
$28B
– –
-9,222
Closed -$314K
HP icon
264
Helmerich & Payne
HP
$3.39B
– –
-5,247
Closed -$349K
HR icon
265
Healthcare Realty
HR
$7.21B
– –
-9,075
Closed -$240K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,532
Closed -$251K
IWM icon
267
iShares Russell 2000 ETF
IWM
$82B
– –
-1,464
Closed -$222K
LRCX icon
268
Lam Research
LRCX
$413B
– –
-12,880
Closed -$262K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-3,232
Closed -$342K
QQQ icon
270
Invesco QQQ Trust
QQQ
$477B
– –
-22,239
Closed -$3.56M
TAP icon
271
Molson Coors Class B
TAP
$7.48B
– –
-2,905
Closed -$219K
SRCI
272
DELISTED
SRC Energy Inc
SRCI
– –
-261,000
Closed -$2.46M
7 8 9 10
11

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