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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
+16.64%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

1 Financials 11.6%
2 Technology 9.84%
3 Consumer Staples 6.12%
4 Healthcare 5.9%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$36.4B
$283K 0.03%
9,633
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.03%
+3,733
New +$236K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10B
$279K 0.03%
5,495
-1,003
-15% -$50.2K
O icon
254
Realty Income
O
$59.8B
$275K 0.03%
+4,617
New +$246K
NKE icon
255
Nike
NKE
$64.8B
$273K 0.03%
2,564
+176
+7% +$16.2K
AXP icon
256
American Express
AXP
$242B
$271K 0.03%
2,697
-519
-16% -$47.8K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.4B
$270K 0.03%
3,222
-23
-0.7% -$1.79K
GLD icon
258
SPDR Gold Trust
GLD
$129B
$265K 0.03%
+1,448
New +$234K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$263K 0.03%
8,854
-203
-2% -$5.31K
RTN
260
DELISTED
Raytheon Company
RTN
$263K 0.03%
+4,153
New +$497K
SHW icon
261
Sherwin-Williams
SHW
$81.1B
$256K 0.03%
1,146
– –
NVR icon
262
NVR
NVR
$17.4B
$251K 0.03%
+62
New +$190K
PAYX icon
263
Paychex
PAYX
$39.4B
$249K 0.03%
3,348
+15
+0.5% +$1.04K
WM icon
264
Waste Management
WM
$95.1B
$249K 0.03%
2,234
+10
+0.4% +$1.01K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$248K 0.03%
2,240
-910
-29% -$87.8K
SO icon
266
Southern Company
SO
$109B
$246K 0.03%
4,470
-3
-0.1% -$167
WY icon
267
Weyerhaeuser
WY
$16.9B
$245K 0.03%
+8,594
New +$174K
F icon
268
Ford
F
$55.2B
$244K 0.03%
34,669
-500
-1% -$2.77K
NXTG icon
269
First Trust Indxx NextG ETF
NXTG
$552M
$244K 0.03%
+4,097
New +$212K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.03%
+6,655
New +$227K
CDLX icon
271
Cardlytics
CDLX
$24.2M
$240K 0.02%
+300
New +$173K
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$237K 0.02%
6,472
-548
-8% -$17.1K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$234K 0.02%
+2,799
New +$204K
JHMT
274
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$232K 0.02%
+3,608
New +$198K
GILD icon
275
Gilead Sciences
GILD
$163B
$225K 0.02%
3,303
+36
+1% +$2.76K
9 10
11
12 13

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