WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+4.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$5.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
49
Closed
10

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.42M
2
BND icon
Vanguard Total Bond Market
BND
$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$808K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$739K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$10.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.19M
4
CAB
Cabela's Inc
CAB
$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.26M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$401K 0.11%
6,284
-7,926
-56% -$506K
EWRM
127
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$398K 0.11%
6,493
-3,621
-36% -$222K
PM icon
128
Philip Morris
PM
$260B
$386K 0.11%
3,475
+444
+15% +$49.3K
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.6B
$377K 0.11%
3,401
+313
+10% +$34.7K
HD icon
130
Home Depot
HD
$405B
$367K 0.1%
2,242
+270
+14% +$44.2K
MRK icon
131
Merck
MRK
$210B
$364K 0.1%
5,686
+1,177
+26% +$75.3K
CHI
132
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$362K 0.1%
31,377
-1,625
-5% -$18.7K
SBUX icon
133
Starbucks
SBUX
$100B
$360K 0.1%
6,707
+68
+1% +$3.65K
DE icon
134
Deere & Co
DE
$129B
$356K 0.1%
2,835
+73
+3% +$9.17K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.1%
4,605
-59
-1% -$4.56K
KMI icon
136
Kinder Morgan
KMI
$60B
$352K 0.1%
18,351
-2,421
-12% -$46.4K
HRL icon
137
Hormel Foods
HRL
$14B
$335K 0.09%
10,413
+941
+10% +$30.3K
BLK icon
138
Blackrock
BLK
$175B
$322K 0.09%
720
– –
CASY icon
139
Casey's General Stores
CASY
$18.4B
$316K 0.09%
+2,884
New +$316K
NVDA icon
140
NVIDIA
NVDA
$4.24T
$314K 0.09%
+1,757
New +$314K
IYW icon
141
iShares US Technology ETF
IYW
$22.9B
$309K 0.09%
+2,063
New +$309K
MKC icon
142
McCormick & Company Non-Voting
MKC
$18.9B
$308K 0.09%
3,000
– –
IFGL icon
143
iShares International Developed Real Estate ETF
IFGL
$97.1M
$304K 0.09%
10,427
+1,054
+11% +$30.7K
XYL icon
144
Xylem
XYL
$34.5B
$302K 0.08%
4,825
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$67B
$300K 0.08%
2,023
-1,220
-38% -$181K
GE icon
146
GE Aerospace
GE
$292B
$296K 0.08%
12,258
+339
+3% +$8.19K
BX icon
147
Blackstone
BX
$134B
$291K 0.08%
8,716
-708
-8% -$23.6K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
$290K 0.08%
7,480
+265
+4% +$10.3K
ADP icon
149
Automatic Data Processing
ADP
$123B
$283K 0.08%
2,586
– –
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$281K 0.08%
10,729
-15,295
-59% -$401K
4 5
6
7 8