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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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$26.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$20M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.42M

Sector Composition

1 Technology 10.67%
2 Financials 7.46%
3 Consumer Staples 6.35%
4 Healthcare 6.3%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$140B
$282K 0.02%
1,186
-215
-15% -$52.3K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$277K 0.02%
8,006
+310
+4% +$9.77K
NCLH icon
278
Norwegian Cruise Line
NCLH
$9.01B
$273K 0.02%
+11,203
New +$234K
STON
279
DELISTED
StoneMor Inc.
STON
$273K 0.02%
88,112
– –
SHW icon
280
Sherwin-Williams
SHW
$81.1B
$272K 0.02%
1,149
– –
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.02%
2,629
-486
-16% -$39.9K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$265K 0.02%
5,838
-6
-0.1% -$238
PENN icon
283
PENN Entertainment
PENN
$2.74B
$264K 0.02%
+2,234
New +$159K
IGLB icon
284
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$260K 0.02%
+3,691
New +$264K
VRIG icon
285
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$259K 0.02%
10,311
-137,141
-93% -$3.42M
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.5B
$257K 0.02%
4,099
-1,732
-30% -$105K
ORCL icon
287
Oracle
ORCL
$379B
$256K 0.02%
4,047
-49
-1% -$2.92K
CVS icon
288
CVS Health
CVS
$135B
$254K 0.02%
3,482
-764
-18% -$49.7K
SO icon
289
Southern Company
SO
$109B
$252K 0.02%
4,172
+285
+7% +$17.1K
SCHJ icon
290
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$869M
$250K 0.02%
+9,732
New +$251K
IBM icon
291
IBM
IBM
$273B
$246K 0.02%
+2,128
New +$246K
RTN
292
DELISTED
Raytheon Company
RTN
$245K 0.02%
+3,365
New +$245K
WM icon
293
Waste Management
WM
$95.1B
$242K 0.02%
2,138
-51
-2% -$5.95K
SLV icon
294
iShares Silver Trust
SLV
$27.9B
$241K 0.02%
+9,880
New +$225K
SLQD icon
295
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$240K 0.02%
4,610
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$238K 0.02%
2,030
-12
-0.6% -$1.32K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$80.4B
$234K 0.02%
2,488
+1
+0% +$87
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.08B
$229K 0.02%
4,074
-2,184
-35% -$114K
ILMN icon
299
Illumina
ILMN
$28.8B
$228K 0.02%
+548
New +$175K
PRU icon
300
Prudential Financial
PRU
$40.3B
$223K 0.02%
+2,693
New +$195K
10 11
12
13 14

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