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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
+9%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$60.1M
Cap. Flow
+$47.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17M
5
MSM icon
MSC Industrial Direct
MSM
+$8.53M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
4
JPM icon
JPMorgan Chase
JPM
+$6.21M
5
ALB icon
Albemarle
ALB
+$5.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.19%
3 Consumer Staples 6.4%
4 Healthcare 6.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$269B
$303K 0.03%
1,147
-1,725
-60% -$454K
LEAD icon
252
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$303K 0.03%
6,560
-92
-1% -$3.97K
F icon
253
Ford
F
$55.2B
$301K 0.03%
36,676
+2,007
+6% +$13.6K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$300K 0.03%
3,625
+947
+35% +$78.5K
SHOP icon
255
Shopify
SHOP
$162B
$298K 0.03%
3,220
+300
+10% +$29.8K
PAYX icon
256
Paychex
PAYX
$39.4B
$297K 0.03%
3,287
-61
-2% -$4.58K
FLRN icon
257
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$296K 0.03%
9,700
-1,600
-14% -$48.9K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$296K 0.03%
785
-99
-11% -$33.8K
CVS icon
259
CVS Health
CVS
$135B
$295K 0.03%
4,246
-383
-8% -$23.8K
SIZE icon
260
iShares MSCI USA Size Factor ETF
SIZE
$430M
$295K 0.03%
2,895
-269
-9% -$25K
NFLX icon
261
Netflix
NFLX
$311B
$294K 0.03%
6,040
-240
-4% -$11.9K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$293K 0.03%
7,872
+1,217
+18% +$43.8K
MDLZ icon
263
Mondelez International
MDLZ
$76.8B
$290K 0.03%
5,055
-126
-2% -$7.01K
CGC
264
Canopy Growth
CGC
$405M
$289K 0.03%
1,217
+34
+3% +$5.7K
SPLB icon
265
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$279K 0.03%
+8,693
New +$282K
SHW icon
266
Sherwin-Williams
SHW
$81.1B
$275K 0.03%
1,149
+3
+0.3% +$655
KR icon
267
Kroger
KR
$36.3B
$269K 0.03%
8,395
+79
+0.9% +$2.73K
WM icon
268
Waste Management
WM
$95.1B
$265K 0.03%
2,189
-45
-2% -$4.97K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$263K 0.03%
2,240
– –
GLD icon
270
SPDR Gold Trust
GLD
$129B
$262K 0.03%
1,491
+43
+3% +$7.73K
QCOM icon
271
Qualcomm
QCOM
$194B
$260K 0.03%
+1,806
New +$193K
GM icon
272
General Motors
GM
$69.2B
$258K 0.03%
+6,573
New +$185K
NXTG icon
273
First Trust Indxx NextG ETF
NXTG
$552M
$258K 0.03%
4,097
– –
PNC icon
274
PNC Financial Services
PNC
$102B
$255K 0.02%
2,104
-608
-22% -$65.4K
JHMT
275
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$252K 0.02%
3,608
– –
9 10
11
12 13

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