WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
-16.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
-$76.9M
Cap. Flow
+$60.1M
Cap. Flow %
7.81%
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
$16.4M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$15.9M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$8.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$20.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.65M
5
ADM icon
Archer Daniels Midland
ADM
$6.62M

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 Shares
Change % 		Capital Flow
BSJL
151
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$510K 0.07%
+22,954
New +$510K
UNH icon
152
UnitedHealth
UNH
$281B
$509K 0.07%
1,750
-126
-7% -$36.6K
BAC icon
153
Bank of America
BAC
$375B
$507K 0.07%
23,392
+4,868
+26% +$106K
ABBV icon
154
AbbVie
ABBV
$376B
$499K 0.06%
5,551
+1,968
+55% +$177K
ORCL icon
155
Oracle
ORCL
$626B
$491K 0.06%
9,286
+4,586
+98% +$242K
CAG icon
156
Conagra Brands
CAG
$9.07B
$482K 0.06%
14,260
-81
-0.6% -$2.74K
SPIB icon
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$474K 0.06%
13,439
+2,972
+28% +$105K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$473K 0.06%
+11,195
New +$473K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$471K 0.06%
7,429
-38
-0.5% -$2.41K
TSLA icon
160
Tesla
TSLA
$1.09T
$469K 0.06%
8,760
+3,510
+67% +$188K
CMCSA icon
161
Comcast
CMCSA
$125B
$468K 0.06%
13,107
-1,054
-7% -$37.6K
KO icon
162
Coca-Cola
KO
$294B
$453K 0.06%
10,355
-1,269
-11% -$55.5K
HON icon
163
Honeywell
HON
$137B
$452K 0.06%
3,555
+354
+11% +$45K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$448K 0.06%
20,201
-490
-2% -$10.9K
MDIV icon
165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$445K 0.06%
+35,140
New +$445K
GOLF icon
166
Acushnet Holdings
GOLF
$4.47B
$432K 0.06%
15,921
-1,778
-10% -$48.2K
USB icon
167
US Bancorp
USB
$76.5B
$432K 0.06%
13,863
-1,106
-7% -$34.5K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$422K 0.05%
5,868
+566
+11% +$40.7K
VLO icon
169
Valero Energy
VLO
$48.3B
$415K 0.05%
6,985
+3,526
+102% +$209K
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$413K 0.05%
+24,757
New +$413K
SPYV icon
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$411K 0.05%
15,028
-161,825
-92% -$4.43M
TSN icon
172
Tyson Foods
TSN
$20B
$411K 0.05%
6,944
+1,119
+19% +$66.2K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$27.9B
$410K 0.05%
14,582
-14,159
-49% -$398K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$405K 0.05%
11,175
-3,732
-25% -$135K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$3.3B
$402K 0.05%
7,220
-88
-1% -$4.9K
5 6
7
8 9