WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$59.9M
Cap. Flow
+$65.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$18.5M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.89M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.86M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.78M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.54M
3
SYY icon
Sysco
SYY
$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STON
126
DELISTED
StoneMor Inc.
STON
$641K 0.12%
162,218
-16,552
-9% -$65.4K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$638K 0.12%
15,716
+1,220
+8% +$49.5K
MRK icon
128
Merck
MRK
$212B
$626K 0.11%
8,779
+141
+2% +$10.1K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$624K 0.11%
+22,764
New +$624K
IPG icon
130
Interpublic Group of Companies
IPG
$9.94B
$615K 0.11%
26,677
+3,088
+13% +$71.2K
ADBE icon
131
Adobe
ADBE
$148B
$606K 0.11%
2,754
+275
+11% +$60.5K
USFD icon
132
US Foods
USFD
$17.5B
$603K 0.11%
18,675
– –
V icon
133
Visa
V
$666B
$582K 0.11%
4,365
-450
-9% -$60K
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$581K 0.11%
2,488
+190
+8% +$44.4K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$573K 0.1%
26,180
+65
+0.2% +$1.42K
NNN icon
136
NNN REIT
NNN
$8.18B
$538K 0.1%
10,970
+1,130
+11% +$55.4K
XEL icon
137
Xcel Energy
XEL
$43B
$536K 0.1%
10,355
+1,747
+20% +$90.4K
TSN icon
138
Tyson Foods
TSN
$20B
$531K 0.1%
+9,020
New +$531K
EW icon
139
Edwards Lifesciences
EW
$47.5B
$524K 0.1%
10,515
+615
+6% +$30.6K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$59.2B
$507K 0.09%
48,186
+20,832
+76% +$219K
ABBV icon
141
AbbVie
ABBV
$375B
$506K 0.09%
5,742
+1,102
+24% +$97.1K
DEO icon
142
Diageo
DEO
$61.3B
$506K 0.09%
3,532
-136
-4% -$19.5K
AGR
143
DELISTED
Avangrid, Inc.
AGR
$501K 0.09%
9,910
+1,520
+18% +$76.8K
LAMR icon
144
Lamar Advertising Co
LAMR
$13B
$501K 0.09%
6,795
+825
+14% +$60.8K
D icon
145
Dominion Energy
D
$49.7B
$500K 0.09%
6,697
+779
+13% +$58.2K
ES icon
146
Eversource Energy
ES
$23.6B
$489K 0.09%
7,236
+910
+14% +$61.5K
HON icon
147
Honeywell
HON
$136B
$483K 0.09%
3,499
+213
+6% +$29.4K
REM icon
148
iShares Mortgage Real Estate ETF
REM
$618M
$478K 0.09%
11,205
-3,868
-26% -$165K
MAA icon
149
Mid-America Apartment Communities
MAA
$17B
$477K 0.09%
4,732
+710
+18% +$71.6K
PM icon
150
Philip Morris
PM
$251B
$470K 0.09%
5,427
+595
+12% +$51.5K
4 5
6
7 8