WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+10.75%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$9.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
137
Reduced
82
Closed
10

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.1M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.05M
3
STZ icon
Constellation Brands
STZ
$865K
4
JPM icon
JPMorgan Chase
JPM
$600K
5
NUE icon
Nucor
NUE
$516K

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
$999K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$933K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$509K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$426K

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 Shares
Change % 		Capital Flow
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.03M 0.16%
40,175
– –
SPLG icon
102
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1M 0.16%
29,795
+5,954
+25% +$200K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.7B
$997K 0.16%
10,155
+195
+2% +$19.1K
BBHY icon
104
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$992K 0.15%
19,765
-19
-0.1% -$954
HD icon
105
Home Depot
HD
$405B
$985K 0.15%
5,132
-102
-2% -$19.6K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$977K 0.15%
8,950
+555
+7% +$60.6K
ABBV icon
107
AbbVie
ABBV
$374B
$972K 0.15%
12,341
-526
-4% -$41.4K
CSCO icon
108
Cisco
CSCO
$268B
$952K 0.15%
18,160
-280
-2% -$14.7K
DIS icon
109
Walt Disney
DIS
$213B
$948K 0.15%
7,040
+1,250
+22% +$168K
CVX icon
110
Chevron
CVX
$326B
$926K 0.14%
7,584
+250
+3% +$30.5K
MA icon
111
Mastercard
MA
$535B
$922K 0.14%
3,701
+54
+1% +$13.5K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$918K 0.14%
13,716
+108
+0.8% +$7.23K
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.25B
$909K 0.14%
11,023
-257
-2% -$21.2K
LMT icon
114
Lockheed Martin
LMT
$106B
$899K 0.14%
2,689
+112
+4% +$37.4K
PGX icon
115
Invesco Preferred ETF
PGX
$3.85B
$896K 0.14%
61,279
-14,409
-19% -$211K
UNH icon
116
UnitedHealth
UNH
$280B
$896K 0.14%
3,795
+466
+14% +$110K
CMCSA icon
117
Comcast
CMCSA
$126B
$874K 0.14%
20,587
+427
+2% +$18.1K
VER
118
DELISTED
VEREIT, Inc.
VER
$873K 0.14%
101,238
-6,687
-6% -$57.7K
STZ icon
119
Constellation Brands
STZ
$26.7B
$865K 0.14%
+4,219
New +$865K
ADBE icon
120
Adobe
ADBE
$147B
$859K 0.13%
3,102
+194
+7% +$53.7K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.3B
$851K 0.13%
13,160
-1,002
-7% -$64.8K
SECT icon
122
Main Sector Rotation ETF
SECT
$2.19B
$820K 0.13%
29,365
+4,680
+19% +$131K
SRCI
123
DELISTED
SRC Energy Inc
SRCI
$770K 0.12%
141,000
-46,000
-25% -$251K
REET icon
124
iShares Global REIT ETF
REET
$3.93B
$765K 0.12%
28,530
+535
+2% +$14.3K
PG icon
125
Procter & Gamble
PG
$368B
$753K 0.12%
7,051
-35
-0.5% -$3.74K
3 4
5
6 7