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WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18

Top Buys

1
WFC icon
Wells Fargo
WFC
+$3.16M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
WPC icon
W.P. Carey
WPC
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

1
UA icon
Under Armour Class C
UA
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$6.86B
$487K 0.07%
+17,191
New +$495K
V icon
152
Visa
V
$680B
$487K 0.07%
2,715
+202
+8% +$36K
BAC icon
153
Bank of America
BAC
$422B
$486K 0.07%
14,817
+3,029
+26% +$87.1K
DEO icon
154
Diageo
DEO
$45.9B
$477K 0.07%
2,977
-880
-23% -$147K
UNH icon
155
UnitedHealth
UNH
$390B
$470K 0.06%
1,854
+274
+17% +$66.1K
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.76B
$462K 0.06%
11,662
+5,759
+98% +$224K
HON icon
157
Honeywell
HON
$70.4B
$461K 0.06%
2,685
+57
+2% +$9.07K
KO icon
158
Coca-Cola
KO
$362B
$454K 0.06%
8,667
+436
+5% +$23.3K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.06%
7,489
-707
-9% -$42K
HRL icon
160
Hormel Foods
HRL
$13.5B
$436K 0.06%
10,351
+9
+0.1% +$378
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.21B
$413K 0.06%
11,676
+749
+7% +$25.5K
NVDA icon
162
NVIDIA
NVDA
$4.93T
$407K 0.06%
78,080
+2,040
+3% +$8.58K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$389K 0.05%
8,476
– –
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$388K 0.05%
11,051
+2,486
+29% +$87.2K
GE icon
165
GE Aerospace
GE
$369B
$379K 0.05%
6,735
+131
+2% +$6.16K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$377K 0.05%
1,356
– –
MKL icon
167
Markel Group
MKL
$24.6B
$371K 0.05%
327
– –
LMT icon
168
Lockheed Martin
LMT
$120B
$363K 0.05%
937
+33
+4% +$12.4K
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$360K 0.05%
+5,307
New +$339K
PYPL icon
170
PayPal
PYPL
$42B
$352K 0.05%
3,444
+185
+6% +$20.4K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$344K 0.05%
10,016
+251
+3% +$7.85K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$340K 0.05%
7,922
-624
-7% -$25.5K
USFD icon
173
US Foods
USFD
$22.3B
$339K 0.05%
8,575
– –
LGLV icon
174
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$338K 0.05%
3,021
+910
+43% +$100K
IEUS icon
175
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
$337K 0.05%
+6,473
New +$315K
5 6
7
8 9

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