WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+7.96%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$67.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$26.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$24.3M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$7.68M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.27M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.27M
3
BX icon
Blackstone
BX
$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
$3.08M
5
AAPL icon
Apple
AAPL
$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
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
$1.09M 0.13%
40,175
– –
MCD icon
102
McDonald's
MCD
$226B
$1.08M 0.13%
4,956
+463
+10% +$101K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.07M 0.13%
38,547
-49
-0.1% -$1.36K
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.07M 0.13%
41,755
– –
XBI icon
105
SPDR S&P Biotech ETF
XBI
$5.29B
$1.06M 0.12%
10,788
+40
+0.4% +$3.92K
DUK icon
106
Duke Energy
DUK
$94.5B
$1.05M 0.12%
10,705
+351
+3% +$34.4K
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.04M 0.12%
39,340
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$1.01M 0.12%
9,478
-250
-3% -$26.7K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1M 0.12%
31,270
+3,773
+14% +$121K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50B
$994K 0.12%
29,353
-1,857
-6% -$62.9K
AMGN icon
111
Amgen
AMGN
$153B
$979K 0.12%
4,309
-381
-8% -$86.6K
BBHY icon
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$969K 0.11%
18,599
-46
-0.2% -$2.4K
BP icon
113
BP
BP
$88.8B
$967K 0.11%
26,004
-950
-4% -$35.3K
HD icon
114
Home Depot
HD
$406B
$967K 0.11%
4,002
+480
+14% +$116K
AEP icon
115
American Electric Power
AEP
$58.8B
$938K 0.11%
9,211
+122
+1% +$12.4K
AXON icon
116
Axon Enterprise
AXON
$56.9B
$880K 0.1%
10,000
– –
SWCH
117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$873K 0.1%
51,180
-3,690
-7% -$62.9K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$857K 0.1%
+32,840
New +$857K
SECT icon
119
Main Sector Rotation ETF
SECT
$2.2B
$856K 0.1%
27,176
-693
-2% -$21.8K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.58B
$851K 0.1%
20,782
+9,120
+78% +$373K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$832K 0.1%
10,844
-450
-4% -$34.5K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$823K 0.1%
16,262
-1,292
-7% -$65.4K
USB icon
123
US Bancorp
USB
$75.5B
$821K 0.1%
14,969
+918
+7% +$50.3K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$13.9B
$817K 0.1%
14,210
-1,156
-8% -$66.5K
MRK icon
125
Merck
MRK
$210B
$784K 0.09%
9,417
+1,085
+13% +$90.3K
3 4
5
6 7