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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
+9.19%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$112M
Cap. Flow
+$35.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29

Top Buys

1
NEE icon
NextEra Energy
NEE
+$4.68M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.64M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.41M
4
RPM icon
RPM International
RPM
+$4.38M
5
ALB icon
Albemarle
ALB
+$3.88M

Top Sells

1
BKH icon
Black Hills Corp
BKH
+$6.72M
2
DEO icon
Diageo
DEO
+$5.51M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M

Sector Composition

1 Technology 11.07%
2 Financials 9.29%
3 Consumer Discretionary 5.35%
4 Industrials 4.39%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Growth ETF
VUG
$223B
$271K 0.03%
5,238
-336
-6% -$16.2K
XSOE icon
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$265K 0.03%
9,190
-562
-6% -$15.3K
ISRG icon
278
Intuitive Surgical
ISRG
$144B
$264K 0.03%
783
– –
BUFF icon
279
Innovator Laddered Allocation Power Buffer ETF
BUFF
$885M
$264K 0.03%
6,583
– –
UPS icon
280
United Parcel Service
UPS
$96B
$262K 0.03%
1,669
-350
-17% -$52.9K
AEP icon
281
American Electric Power
AEP
$73.8B
$261K 0.03%
3,208
+2
+0.1% +$155
IXC icon
282
iShares Global Energy ETF
IXC
$2.21B
$260K 0.03%
+6,659
New +$265K
BKH icon
283
Black Hills Corp
BKH
$5.77B
$260K 0.03%
4,814
-130,964
-96% -$6.72M
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$256K 0.03%
3,068
+268
+10% +$19.8K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$255K 0.03%
+6,048
New +$228K
VV icon
286
Vanguard Large-Cap ETF
VV
$52.6B
$250K 0.03%
+1,146
New +$234K
HON icon
287
Honeywell
HON
$70.4B
$250K 0.03%
1,264
-39
-3% -$7.03K
REGL icon
288
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$247K 0.03%
+3,354
New +$230K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$243K 0.02%
+643
New +$225K
PAYX icon
290
Paychex
PAYX
$39.4B
$242K 0.02%
2,035
+2
+0.1% +$237
RTX icon
291
RTX Corp
RTX
$264B
$242K 0.02%
2,880
-1,651
-36% -$131K
VGT icon
292
Vanguard Information Technology ETF
VGT
$142B
$242K 0.02%
3,992
– –
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$241K 0.02%
7,152
+296
+4% +$9.49K
RDVY icon
294
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$239K 0.02%
4,617
+10
+0.2% +$473
AMGN icon
295
Amgen
AMGN
$195B
$235K 0.02%
816
-24
-3% -$6.54K
ADP icon
296
Automatic Data Processing
ADP
$100B
$234K 0.02%
1,006
-277
-22% -$64.5K
SO icon
297
Southern Company
SO
$109B
$228K 0.02%
3,247
– –
F icon
298
Ford
F
$55.2B
$225K 0.02%
18,448
-3,349
-15% -$37.3K
AMD icon
299
Advanced Micro Devices
AMD
$871B
$222K 0.02%
+1,504
New +$177K
JHID icon
300
John Hancock International High Dividend ETF
JHID
$11M
$221K 0.02%
+7,834
New +$208K
10 11
12
13 14

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