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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
VER
301
DELISTED
VEREIT, Inc.
VER
$120K 0.01%
3,357
-278
-8% -$9.16K
GPP
302
DELISTED
Green Plains Partners LP
GPP
$118K 0.01%
14,951
– –
LUMN icon
303
Lumen
LUMN
$6.65B
$106K 0.01%
10,946
-368
-3% -$3.82K
STON
304
DELISTED
StoneMor Inc.
STON
$78K 0.01%
88,112
-1,702
-2% -$1.37K
PAVM icon
305
PAVmed
PAVM
$39.4M
$63K 0.01%
78
– –
AWP
306
abrdn Global Premier Properties Fund
AWP
$369M
$62K 0.01%
4,168
– –
TTOO
307
DELISTED
T2 Biosystems, Inc
TTOO
$31K ﹤0.01%
5
– –
SEEL
308
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$18K ﹤0.01%
5
– –
AMPE
309
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
48
– –
AXP icon
310
American Express
AXP
$242B
– –
-2,697
Closed -$271K
BSX icon
311
Boston Scientific
BSX
$66.4B
– –
-5,039
Closed -$200K
BYND icon
312
Beyond Meat
BYND
$320M
– –
-3,969
Closed -$504K
CDLX icon
313
Cardlytics
CDLX
$24.2M
– –
-300
Closed -$240K
DOV icon
314
Dover
DOV
$28.9B
– –
-1,846
Closed -$207K
FBT icon
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,775
Closed -$292K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-5,495
Closed -$279K
GILD icon
317
Gilead Sciences
GILD
$163B
– –
-3,303
Closed -$225K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,379
Closed -$207K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,799
Closed -$234K
MU icon
320
Micron Technology
MU
$1.06T
– –
-11,358
Closed -$524K
PRU icon
321
Prudential Financial
PRU
$40.3B
– –
-3,128
Closed -$218K
SGOL icon
322
abrdn Physical Gold Shares ETF
SGOL
$6.83B
– –
-15,899
Closed -$298K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,403
Closed -$208K
SJNK icon
324
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-16,385
Closed -$423K
TPYP icon
325
Tortoise North American Pipeline ETF
TPYP
$883M
– –
-43,748
Closed -$771K
10 11 12
13
14

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