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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
AMPE
251
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
48
-50
-51% -$8.33K
PFX icon
252
PhenixFIN
PFX
$98M
$7K ﹤0.01%
593
-30
-5% -$354
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-14,530
Closed -$1.19M
ADP icon
254
Automatic Data Processing
ADP
$120B
– –
-1,190
Closed -$212K
BSX icon
255
Boston Scientific
BSX
$159B
– –
-6,574
Closed -$278K
CDLX icon
256
Cardlytics
CDLX
$49.6M
– –
-3,000
Closed -$281K
COP icon
257
ConocoPhillips
COP
$116B
– –
-5,389
Closed -$322K
DOV icon
258
Dover
DOV
$24.4B
– –
-1,878
Closed -$225K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-15,951
Closed -$714K
EMR icon
260
Emerson Electric
EMR
$74.6B
– –
-78,977
Closed -$5.95M
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-6,707
Closed -$242K
GM icon
262
General Motors
GM
$55.5B
– –
-6,272
Closed -$223K
IBM icon
263
IBM
IBM
$232B
– –
-1,582
Closed -$235K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,261
Closed -$214K
IEUS icon
265
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-9,591
Closed -$534K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-94,745
Closed -$3.96M
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-36,601
Closed -$3.07M
KMI icon
268
Kinder Morgan
KMI
$59.1B
– –
-12,304
Closed -$269K
LGLV icon
269
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-2,015
Closed -$242K
NVR icon
270
NVR
NVR
$23.5B
– –
-59
Closed -$235K
O icon
271
Realty Income
O
$54.2B
– –
-2,801
Closed -$213K
PM icon
272
Philip Morris
PM
$251B
– –
-3,606
Closed -$317K
QCOM icon
273
Qualcomm
QCOM
$172B
– –
-2,506
Closed -$230K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-6,958
Closed -$731K
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-10,128
Closed -$372K
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