WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+10.75%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$9.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
137
Reduced
82
Closed
10

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.1M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.05M
3
STZ icon
Constellation Brands
STZ
$865K
4
JPM icon
JPMorgan Chase
JPM
$600K
5
NUE icon
Nucor
NUE
$516K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.64M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$999K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$933K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$509K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$426K

Sector Composition

1 Financials 16.1%
2 Technology 7.71%
3 Healthcare 5.82%
4 Industrials 5.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
151
Interpublic Group of Companies
IPG
$9.83B
$576K 0.09%
25,497
-194
-0.8% -$4.38K
WELL icon
152
Welltower
WELL
$113B
$570K 0.09%
7,245
+832
+13% +$65.5K
NNN icon
153
NNN REIT
NNN
$8.1B
$564K 0.09%
10,550
-35
-0.3% -$1.87K
ES icon
154
Eversource Energy
ES
$23.8B
$558K 0.09%
7,686
+370
+5% +$26.9K
PAYX icon
155
Paychex
PAYX
$50.1B
$558K 0.09%
6,564
-430
-6% -$36.6K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$58.5B
$555K 0.09%
8,145
+732
+10% +$49.9K
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$555K 0.09%
10,271
+3,290
+47% +$178K
LPT
158
DELISTED
Liberty Property Trust
LPT
$548K 0.09%
11,410
+220
+2% +$10.6K
AGR
159
DELISTED
Avangrid, Inc.
AGR
$539K 0.08%
10,775
+710
+7% +$35.5K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$529K 0.08%
12,907
+430
+3% +$17.6K
SCHF icon
161
Schwab International Equity ETF
SCHF
$49.9B
$527K 0.08%
16,913
+2,789
+20% +$86.9K
TSN icon
162
Tyson Foods
TSN
$20.1B
$526K 0.08%
6,385
+666
+12% +$54.9K
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$512K 0.08%
1,946
+75
+4% +$19.7K
SBUX icon
164
Starbucks
SBUX
$102B
$509K 0.08%
6,553
-21
-0.3% -$1.63K
PM icon
165
Philip Morris
PM
$260B
$502K 0.08%
5,875
-360
-6% -$30.8K
BMY icon
166
Bristol-Myers Squibb
BMY
$96.5B
$495K 0.08%
10,596
+1,604
+18% +$74.9K
GM icon
167
General Motors
GM
$55.7B
$471K 0.07%
12,598
+1,104
+10% +$41.3K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$148B
$464K 0.07%
7,663
+2,475
+48% +$150K
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$457K 0.07%
4,264
-8,705
-67% -$933K
CME icon
170
CME Group
CME
$96B
$449K 0.07%
2,471
+165
+7% +$30K
SPMD icon
171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$440K 0.07%
13,143
+1,617
+14% +$54.1K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
$430K 0.07%
10,568
-1,439
-12% -$58.6K
ZTS icon
173
Zoetis
ZTS
$69.3B
$424K 0.07%
4,162
+268
+7% +$27.3K
DE icon
174
Deere & Co
DE
$129B
$419K 0.07%
2,890
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$414K 0.06%
5,871
+683
+13% +$48.2K
5 6
7
8 9