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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
+10.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
Cap. Flow
+$9.78M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
136
Reduced
83
Closed
10

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.07M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.02M
3
STZ icon
Constellation Brands
STZ
+$711K
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
NUE icon
Nucor
NUE
+$551K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$307K

Sector Composition

1 Financials 16.1%
2 Technology 7.71%
3 Healthcare 5.82%
4 Industrials 5.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
76
WisdomTree International High Dividend Fund
DTH
$624M
$2.23M 0.35%
56,188
+2,170
+4% +$86K
DNI
77
DELISTED
Dividend and Income Fund
DNI
$2.17M 0.34%
187,210
-770
-0.4% -$8.53K
ARCC icon
78
Ares Capital
ARCC
$13.4B
$2.07M 0.32%
117,883
-1,513
-1% -$25.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.01M 0.31%
7,061
+27
+0.4% +$7.33K
AZN icon
80
AstraZeneca
AZN
$263B
$1.95M 0.3%
25,857
+682
+3% +$53.8K
PTLA
81
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.92M 0.3%
62,958
+22
+0% +$635
WFC icon
82
Wells Fargo
WFC
$268B
$1.88M 0.29%
41,033
-649
-2% -$31.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.3T
$1.87M 0.29%
31,880
+520
+2% +$29.4K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.85M 0.29%
43,570
+875
+2% +$37.8K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$995M
$1.72M 0.27%
23,675
-83
-0.3% -$6.19K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.11B
$1.5M 0.23%
48,762
+476
+1% +$14.7K
VTV icon
87
Vanguard Value ETF
VTV
$187B
$1.38M 0.22%
12,822
-528
-4% -$55.6K
SAIC icon
88
Saic
SAIC
$4.79B
$1.35M 0.21%
18,090
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.33M 0.21%
26,846
-577
-2% -$29.2K
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.31M 0.21%
33,324
-6,036
-15% -$232K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$1.2M 0.19%
20,152
-1,049
-5% -$60.2K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.19M 0.19%
24,052
-1,729
-7% -$84.7K
XSLV icon
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.1M 0.17%
+23,109
New +$1.07M
MCD icon
94
McDonald's
MCD
$194B
$1.09M 0.17%
5,483
+34
+0.6% +$6.17K
BP icon
95
BP
BP
$105B
$1.09M 0.17%
26,568
-381
-1% -$15.6K
DUK icon
96
Duke Energy
DUK
$98.9B
$1.07M 0.17%
12,333
+335
+3% +$29.5K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.05M 0.16%
+38,800
New +$1.02M
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.04M 0.16%
24,822
+340
+1% +$14K
AEP icon
99
American Electric Power
AEP
$73.8B
$1.03M 0.16%
12,084
-27
-0.2% -$2.15K
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.03M 0.16%
41,755
– –
2 3
4
5 6

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