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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$112M
Cap. Flow
+$37.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21

Top Buys

1
GGG icon
Graco
GGG
+$9.03M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$5.19M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.98M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$6.86M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
FDX icon
FedEx
FDX
+$3.74M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.95M

Sector Composition

1 Technology 9.52%
2 Financials 8.99%
3 Industrials 6.92%
4 Consumer Staples 6.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMT
276
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$297K 0.02%
3,608
– –
FLRN icon
277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$296K 0.02%
9,700
– –
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$290K 0.02%
8,006
– –
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.8B
$286K 0.02%
958
+4
+0.4% +$1.24K
KKR icon
280
KKR & Co
KKR
$87B
$286K 0.02%
5,137
+234
+5% +$10.5K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$109B
$281K 0.02%
2,526
-103
-4% -$10.8K
QCOM icon
282
Qualcomm
QCOM
$194B
$278K 0.02%
2,076
+151
+8% +$21.8K
PRU icon
283
Prudential Financial
PRU
$40.3B
$276K 0.02%
2,715
+22
+0.8% +$1.88K
RTX icon
284
RTX Corp
RTX
$264B
$275K 0.02%
+3,271
New +$239K
EYLD icon
285
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$269K 0.02%
+6,934
New +$254K
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$258K 0.02%
5,876
+38
+0.7% +$1.7K
SO icon
287
Southern Company
SO
$109B
$254K 0.02%
3,830
-342
-8% -$20.5K
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.08B
$253K 0.02%
4,350
+276
+7% +$15.3K
IGLB icon
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$250K 0.02%
3,696
+5
+0.1% +$345
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80.4B
$250K 0.02%
2,379
-109
-4% -$10.5K
CRM icon
291
Salesforce
CRM
$140B
$249K 0.02%
1,147
-39
-3% -$8.68K
ALK icon
292
Alaska Air
ALK
$5.21B
$242K 0.02%
+3,643
New +$219K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27B
$242K 0.02%
3,354
-72
-2% -$4.72K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.88B
$236K 0.02%
3,147
-74
-2% -$5.03K
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.5B
$236K 0.02%
3,775
-324
-8% -$20.1K
ROK icon
296
Rockwell Automation
ROK
$51.2B
$232K 0.02%
885
– –
PENN icon
297
PENN Entertainment
PENN
$2.74B
$231K 0.02%
2,576
+342
+15% +$37.9K
REM icon
298
iShares Mortgage Real Estate ETF
REM
$550M
$230K 0.02%
6,327
– –
MAR icon
299
Marriott International
MAR
$95.7B
$229K 0.02%
+1,550
New +$212K
AGNC icon
300
AGNC Investment
AGNC
$12.6B
$227K 0.02%
12,661
– –
10 11
12
13 14

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