WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
-16.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$60.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$16.4M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$15.9M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$8.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$20.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.65M
5
ADM icon
Archer Daniels Midland
ADM
$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
101
SPDR S&P Biotech ETF
XBI
$5.33B
$1.07M 0.14%
10,800
+12
+0.1% +$1.19K
LMT icon
102
Lockheed Martin
LMT
$105B
$1.05M 0.14%
2,954
+1,303
+79% +$464K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.03M 0.13%
40,175
– –
TPYP icon
104
Tortoise North American Pipeline Fund
TPYP
$704M
$1.02M 0.13%
64,647
-264,856
-80% -$4.18M
AMGN icon
105
Amgen
AMGN
$154B
$1.02M 0.13%
4,267
-42
-1% -$10K
V icon
106
Visa
V
$676B
$1M 0.13%
5,550
+2,477
+81% +$448K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$58.6B
$995K 0.13%
14,631
-867
-6% -$59K
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$989K 0.13%
39,340
– –
CVX icon
109
Chevron
CVX
$320B
$977K 0.13%
10,847
+4,531
+72% +$408K
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$974K 0.13%
107,138
-40,100
-27% -$365K
PG icon
111
Procter & Gamble
PG
$368B
$954K 0.12%
8,387
-1,664
-17% -$189K
DIS icon
112
Walt Disney
DIS
$210B
$942K 0.12%
8,893
-25,812
-74% -$2.73M
BRSP
113
BrightSpire Capital
BRSP
$753M
$920K 0.12%
234,208
+72,938
+45% +$287K
IBB icon
114
iShares Biotechnology ETF
IBB
$5.74B
$913K 0.12%
+7,075
New +$913K
CSCO icon
115
Cisco
CSCO
$267B
$877K 0.11%
20,006
+8,923
+81% +$391K
BBHY icon
116
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$841K 0.11%
18,051
-548
-3% -$25.5K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$817K 0.11%
27,554
+17,191
+166% +$510K
BMY icon
118
Bristol-Myers Squibb
BMY
$97.7B
$808K 0.1%
12,676
+1,267
+11% +$80.8K
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$804K 0.1%
45,109
-6,071
-12% -$108K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$763K 0.1%
12,481
+4,930
+65% +$301K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$13.9B
$746K 0.1%
12,610
-1,600
-11% -$94.7K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$721K 0.09%
36,793
+3,953
+12% +$77.5K
AEP icon
123
American Electric Power
AEP
$58.6B
$720K 0.09%
9,209
-2
-0% -$156
PBND
124
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$714K 0.09%
26,713
-3,402
-11% -$90.9K
PYPL icon
125
PayPal
PYPL
$66.1B
$711K 0.09%
4,921
+1,374
+39% +$199K
3 4
5
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