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
HRL icon
151
Hormel Foods
HRL
$14.1B
$464K 0.08%
10,332
+25
+0.2% +$1.12K
LPT
152
DELISTED
Liberty Property Trust
LPT
$460K 0.08%
10,555
+1,170
+12% +$51K
UAA icon
153
Under Armour
UAA
$2.2B
$458K 0.08%
21,989
-1,641
-7% -$34.2K
PAYX icon
154
Paychex
PAYX
$48.7B
$456K 0.08%
6,765
+204
+3% +$13.8K
AXON icon
155
Axon Enterprise
AXON
$57.2B
$452K 0.08%
10,000
– –
UL icon
156
Unilever
UL
$158B
$452K 0.08%
8,309
+1,195
+17% +$65K
DE icon
157
Deere & Co
DE
$128B
$449K 0.08%
3,240
+190
+6% +$26.3K
ETN icon
158
Eaton
ETN
$136B
$449K 0.08%
+6,159
New +$449K
WELL icon
159
Welltower
WELL
$112B
$445K 0.08%
6,328
+1,063
+20% +$74.8K
SBUX icon
160
Starbucks
SBUX
$97.1B
$429K 0.08%
6,392
-2,074
-24% -$139K
IBM icon
161
IBM
IBM
$232B
$422K 0.08%
3,769
-428
-10% -$47.9K
CAG icon
162
Conagra Brands
CAG
$9.23B
$405K 0.07%
12,212
+5,612
+85% +$186K
PCEF icon
163
Invesco CEF Income Composite ETF
PCEF
$840M
$401K 0.07%
19,149
+2,050
+12% +$42.9K
SECT icon
164
Main Sector Rotation ETF
SECT
$2.22B
$401K 0.07%
+15,334
New +$401K
SCHF icon
165
Schwab International Equity ETF
SCHF
$50.5B
$400K 0.07%
26,522
+2,458
+10% +$37.1K
SRLN icon
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$396K 0.07%
+8,502
New +$396K
BLK icon
167
Blackrock
BLK
$170B
$395K 0.07%
980
+65
+7% +$26.2K
LW icon
168
Lamb Weston
LW
$8.08B
$387K 0.07%
4,801
+11
+0.2% +$887
MKL icon
169
Markel Group
MKL
$24.2B
$382K 0.07%
351
– –
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
$380K 0.07%
6,496
+1,070
+20% +$62.6K
CME icon
171
CME Group
CME
$94.4B
$367K 0.07%
1,908
+243
+15% +$46.7K
WIW
172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$364K 0.07%
35,325
-6,756
-16% -$69.6K
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$358K 0.07%
8,004
-1,424
-15% -$63.7K
BGS icon
174
B&G Foods
BGS
$374M
$347K 0.06%
11,340
+1,570
+16% +$48K
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$347K 0.06%
1,054
+122
+13% +$40.2K
5 6
7
8 9