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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

1 Technology 10.97%
2 Financials 8.74%
3 Consumer Staples 4.7%
4 Industrials 4.43%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
776
Haleon
HLN
$42.7B
$11.2K ﹤0.01%
1,338
-291
-18% -$2.48K
PAVM icon
777
PAVmed
PAVM
$40.6M
$11.1K ﹤0.01%
61
-11
-15% -$2.2K
AIA icon
778
iShares Asia 50 ETF
AIA
$4.69B
$11K ﹤0.01%
185
– –
EFAV icon
779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$10.9K ﹤0.01%
+162
New +$11.2K
POCT icon
780
Innovator US Equity Power Buffer ETF October
POCT
$967M
$10.9K ﹤0.01%
325
– –
BIV icon
781
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.8K ﹤0.01%
143
– –
OVV icon
782
Ovintiv
OVV
$15.8B
$10.7K ﹤0.01%
280
– –
EELV icon
783
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$10.6K ﹤0.01%
451
– –
UA icon
784
Under Armour Class C
UA
$2.76B
$10.6K ﹤0.01%
1,579
-876
-36% -$6.43K
DNP icon
785
DNP Select Income Fund
DNP
$4.19B
$10.5K ﹤0.01%
1,000
– –
PSCH icon
786
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$10.4K ﹤0.01%
234
– –
AME icon
787
Ametek
AME
$53.6B
$10.4K ﹤0.01%
64
+23
+56% +$3.36K
PGR icon
788
Progressive
PGR
$132B
$10.3K ﹤0.01%
78
– –
ECL icon
789
Ecolab
ECL
$75.9B
$10.3K ﹤0.01%
55
– –
HI
790
DELISTED
Hillenbrand
HI
$10.3K ﹤0.01%
200
– –
SPSM icon
791
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$9.98K ﹤0.01%
257
-171
-40% -$6.36K
DOV icon
792
Dover
DOV
$28.8B
$9.89K ﹤0.01%
67
– –
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.82B
$9.81K ﹤0.01%
50
– –
RMT
794
Royce Micro-Cap Trust
RMT
$756M
$9.81K ﹤0.01%
1,121
– –
SPMB icon
795
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$9.66K ﹤0.01%
441
-2,299
-84% -$50.7K
HE icon
796
Hawaiian Electric Industries
HE
$2.33B
$9.61K ﹤0.01%
265
+2
+0.8% +$75
IR icon
797
Ingersoll Rand
IR
$30.9B
$9.61K ﹤0.01%
147
– –
VTRS icon
798
Viatris
VTRS
$19B
$9.5K ﹤0.01%
951
-94
-9% -$898
QPX icon
799
AdvisorShares Q Dynamic Growth ETF
QPX
$32.9M
$9.47K ﹤0.01%
332
– –
CSQ icon
800
Calamos Strategic Total Return Fund
CSQ
$3.28B
$9.43K ﹤0.01%
639
+13
+2% +$181
30 31
32
33 34

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