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WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
-16.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$60.2M
Cap. Flow %
7.82%
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
REM icon
276
iShares Mortgage Real Estate ETF
REM
$593M
– –
-4,340
Closed -$205K
SLYV icon
277
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-11,271
Closed -$719K
SRLN icon
278
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-11,197
Closed -$520K
VAW icon
279
Vanguard Materials ETF
VAW
$2.87B
– –
-1,929
Closed -$254K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,528
Closed -$245K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-3,818
Closed -$204K
VTV icon
282
Vanguard Value ETF
VTV
$143B
– –
-12,404
Closed -$1.51M
WY icon
283
Weyerhaeuser
WY
$18.7B
– –
-8,368
Closed -$249K
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
– –
-23,726
Closed -$1.21M
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,073
Closed -$320K
SMEZ
286
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-4,065
Closed -$254K
FGP
287
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-17,133
Closed -$6K
JHMT
288
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-3,608
Closed -$216K
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