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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
94.95%
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.78%
3 Financials 8.42%
4 Industrials 7.64%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
326
Valley National Bancorp
VLY
$8.06B
$283K 0.02%
+22,964
New +$270K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$283K 0.02%
+8,754
New +$251K
PFEB icon
328
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$280K 0.02%
+9,588
New +$267K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.5B
$279K 0.02%
+3,724
New +$300K
ZBH icon
330
Zimmer Biomet
ZBH
$18.2B
$278K 0.02%
+2,190
New +$254K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$80.4B
$273K 0.02%
+2,473
New +$263K
SONO icon
332
Sonos
SONO
$1.79B
$272K 0.02%
+12,845
New +$209K
PNOV icon
333
Innovator US Equity Power Buffer ETF November
PNOV
$908M
$269K 0.02%
+8,446
New +$253K
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.02%
+2,541
New +$263K
PM icon
335
Philip Morris
PM
$281B
$256K 0.02%
+2,519
New +$238K
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$252K 0.02%
+7,227
New +$234K
NOW icon
337
ServiceNow
NOW
$115B
$251K 0.02%
+2,720
New +$213K
NVR icon
338
NVR
NVR
$17.4B
$251K 0.02%
+49
New +$215K
MMM icon
339
3M
MMM
$82.3B
$249K 0.02%
+2,611
New +$266K
GE icon
340
GE Aerospace
GE
$369B
$248K 0.02%
+4,769
New +$234K
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$246K 0.02%
+5,283
New +$244K
SLYV icon
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$246K 0.02%
+2,942
New +$221K
GPP
343
DELISTED
Green Plains Partners LP
GPP
$246K 0.02%
+18,812
New +$235K
CVS icon
344
CVS Health
CVS
$135B
$243K 0.02%
+2,749
New +$265K
CMA
345
DELISTED
Comerica
CMA
$243K 0.02%
+3,202
New +$222K
DIVB icon
346
iShares Core Dividend ETF
DIVB
$1.6B
$238K 0.02%
+6,060
New +$225K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$234K 0.02%
+1,885
New +$214K
IFRA icon
348
iShares US Infrastructure ETF
IFRA
$4.57B
$231K 0.02%
+5,966
New +$213K
XBJA icon
349
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$231K 0.02%
+9,970
New +$218K
SLV icon
350
iShares Silver Trust
SLV
$27.9B
$231K 0.02%
+11,470
New +$225K
12 13
14
15 16

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