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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
-16.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$76.9M
Cap. Flow
+$62.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.9M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$16.3M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$16.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.95M
4
ADM icon
Archer Daniels Midland
ADM
+$7.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
151
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$510K 0.07%
+22,954
New +$547K
UNH icon
152
UnitedHealth
UNH
$390B
$509K 0.07%
1,750
-126
-7% -$34.7K
BAC icon
153
Bank of America
BAC
$422B
$507K 0.07%
23,392
+4,868
+26% +$146K
ABBV icon
154
AbbVie
ABBV
$438B
$499K 0.06%
5,551
+1,968
+55% +$168K
ORCL icon
155
Oracle
ORCL
$379B
$491K 0.06%
9,286
+4,586
+98% +$237K
CAG icon
156
Conagra Brands
CAG
$6.86B
$482K 0.06%
14,260
-81
-0.6% -$2.44K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$474K 0.06%
13,439
+2,972
+28% +$104K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$473K 0.06%
+11,195
New +$509K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$471K 0.06%
7,429
-38
-0.5% -$2.61K
TSLA icon
160
Tesla
TSLA
$1.48T
$469K 0.06%
8,760
+3,510
+67% +$146K
CMCSA icon
161
Comcast
CMCSA
$85.6B
$468K 0.06%
13,107
-1,054
-7% -$44.5K
KO icon
162
Coca-Cola
KO
$362B
$453K 0.06%
10,355
-1,269
-11% -$68.5K
HON icon
163
Honeywell
HON
$70.4B
$452K 0.06%
3,772
+376
+11% +$58.1K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$448K 0.06%
20,201
-490
-2% -$12.3K
MDIV icon
165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$445K 0.06%
+35,140
New +$582K
GOLF icon
166
Acushnet Holdings
GOLF
$6.39B
$432K 0.06%
15,921
-1,778
-10% -$51.1K
USB icon
167
US Bancorp
USB
$97.1B
$432K 0.06%
13,863
-1,106
-7% -$53.3K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$422K 0.05%
5,868
+566
+11% +$50K
VLO icon
169
Valero Energy
VLO
$87.8B
$415K 0.05%
6,985
+3,526
+102% +$256K
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$413K 0.05%
+24,757
New +$377K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$411K 0.05%
15,028
-161,825
-92% -$5.17M
TSN icon
172
Tyson Foods
TSN
$20.4B
$411K 0.05%
6,944
+1,119
+19% +$83.6K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.4B
$410K 0.05%
14,582
-14,159
-49% -$380K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$405K 0.05%
11,175
-3,732
-25% -$152K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.5B
$402K 0.05%
7,220
-88
-1% -$5.42K
5 6
7
8 9

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