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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
+1.87%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18

Top Buys

1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$1.09M 0.15%
31,325
+8,110
+35% +$273K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.08M 0.15%
38,596
+8,310
+27% +$222K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.06M 0.15%
40,175
– –
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.06M 0.14%
41,755
– –
BP icon
105
BP
BP
$105B
$1.06M 0.14%
26,954
+1,288
+5% +$49.1K
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.04M 0.14%
39,340
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.5B
$1.04M 0.14%
62,420
+1,630
+3% +$25.6K
AMGN icon
108
Amgen
AMGN
$195B
$1.03M 0.14%
4,690
-724
-13% -$139K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.14%
9,728
-174
-2% -$17.4K
BBHY icon
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$956K 0.13%
18,645
-178
-0.9% -$9.13K
DUK icon
111
Duke Energy
DUK
$98.9B
$917K 0.13%
10,354
+3,650
+54% +$332K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$905K 0.12%
10,748
-238
-2% -$19.8K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$888K 0.12%
+27,497
New +$840K
MCD icon
114
McDonald's
MCD
$194B
$876K 0.12%
4,493
+174
+4% +$37.3K
HYLB icon
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$874K 0.12%
21,943
+657
+3% +$26.3K
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$874K 0.12%
54,870
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$867K 0.12%
30,732
-1,342
-4% -$38K
SECT icon
118
Main Sector Rotation ETF
SECT
$2.78B
$840K 0.11%
27,869
-283
-1% -$8.18K
PBND
119
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$833K 0.11%
32,564
+773
+2% +$19.8K
HD icon
120
Home Depot
HD
$336B
$827K 0.11%
3,522
+15
+0.4% +$3.28K
USB icon
121
US Bancorp
USB
$97.1B
$823K 0.11%
14,051
-1,717
-11% -$92.8K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$820K 0.11%
45,176
-208
-0.5% -$3.67K
AEP icon
123
American Electric Power
AEP
$73.8B
$816K 0.11%
9,089
+69
+0.8% +$6.27K
CVX icon
124
Chevron
CVX
$363B
$776K 0.11%
6,349
-147
-2% -$17.9K
REET icon
125
iShares Global REIT ETF
REET
$4.94B
$761K 0.1%
27,446
-509
-2% -$13.9K
3 4
5
6 7

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