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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
FPX icon
301
First Trust US Equity Opportunities ETF
FPX
$1.54B
$227K 0.02%
+1,878
New +$236K
ALL icon
302
Allstate
ALL
$66B
$224K 0.02%
+1,753
New +$193K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$220K 0.02%
+6,616
New +$205K
SHW icon
304
Sherwin-Williams
SHW
$81.1B
$219K 0.02%
2,316
+1,167
+102% +$278K
OKE icon
305
Oneok
OKE
$58.1B
$218K 0.02%
+4,137
New +$188K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$217K 0.02%
12,704
+16
+0.1% +$260
UPS icon
307
United Parcel Service
UPS
$96B
$217K 0.02%
1,014
-222
-18% -$35.9K
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$216K 0.02%
+2,538
New +$196K
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$216K 0.02%
+3,936
New +$216K
GS icon
310
Goldman Sachs
GS
$309B
$213K 0.02%
+610
New +$190K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$213K 0.02%
1,672
-358
-18% -$42.3K
MORT icon
312
VanEck Mortgage REIT Income ETF
MORT
$372M
$210K 0.02%
10,918
– –
GH icon
313
Guardant Health
GH
$21B
$208K 0.02%
1,402
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$206K 0.02%
+8,106
New +$187K
PBCT
315
DELISTED
People's United Financial Inc
PBCT
$206K 0.02%
11,129
-1,668
-13% -$26.8K
PODD icon
316
Insulet
PODD
$11.2B
$204K 0.02%
750
– –
ILMN icon
317
Illumina
ILMN
$28.8B
$202K 0.02%
548
– –
DVN icon
318
Devon Energy
DVN
$50.4B
$201K 0.02%
8,553
-2,581
-23% -$53.1K
GPP
319
DELISTED
Green Plains Partners LP
GPP
$193K 0.02%
15,356
+183
+1% +$1.94K
STON
320
DELISTED
StoneMor Inc.
STON
$193K 0.02%
86,140
-1,972
-2% -$5.14K
PAVM icon
321
PAVmed
PAVM
$39.4M
$190K 0.01%
95
+17
+22% +$25.6K
IVR icon
322
Invesco Mortgage Capital
IVR
$772M
$172K 0.01%
4,478
– –
CCIF
323
Carlyle Credit Income Fund
CCIF
$60.4M
$169K 0.01%
16,261
– –
PSEC icon
324
Prospect Capital
PSEC
$1.13B
$162K 0.01%
20,015
-2,866
-13% -$19.8K
LUMN icon
325
Lumen
LUMN
$6.65B
$144K 0.01%
10,947
-103
-0.9% -$1.28K
10 11 12
13
14

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