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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.6M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$22.5M
3
ADM icon
Archer Daniels Midland
ADM
+$6.88M
4
CHRW icon
C.H. Robinson
CHRW
+$6.53M
5
FDX icon
FedEx
FDX
+$2.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
DOV icon
Dover
DOV
+$3.69M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

1 Financials 14.66%
2 Technology 7.06%
3 Healthcare 5.9%
4 Industrials 5.9%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$137B
$326K 0.05%
6,043
+316
+6% +$19.7K
MDLZ icon
177
Mondelez International
MDLZ
$76.8B
$315K 0.05%
5,773
+332
+6% +$17.2K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.8B
$310K 0.05%
+3,416
New +$299K
FNY icon
179
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$309K 0.05%
+6,705
New +$297K
LW icon
180
Lamb Weston
LW
$6.49B
$309K 0.05%
4,597
+13
+0.3% +$858
GE icon
181
GE Aerospace
GE
$369B
$308K 0.05%
6,604
-16
-0.2% -$788
VER
182
DELISTED
VEREIT, Inc.
VER
$301K 0.05%
6,327
-13,921
-69% -$602K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$300K 0.05%
8,565
-386
-4% -$13.2K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$299K 0.05%
9,765
+299
+3% +$9.13K
LEAD icon
185
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$297K 0.04%
8,602
– –
NVDA icon
186
NVIDIA
NVDA
$4.93T
$297K 0.04%
76,040
+7,400
+11% +$30.7K
NEE icon
187
NextEra Energy
NEE
$184B
$296K 0.04%
5,492
-2,388
-30% -$118K
DD icon
188
DuPont de Nemours
DD
$17.9B
$295K 0.04%
3,436
-1,669
-33% -$199K
XYL icon
189
Xylem
XYL
$28.8B
$295K 0.04%
3,825
– –
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$289K 0.04%
+9,400
New +$288K
ZBH icon
191
Zimmer Biomet
ZBH
$18.2B
$284K 0.04%
2,114
+138
+7% +$16.2K
CCIF
192
Carlyle Credit Income Fund
CCIF
$60.4M
$283K 0.04%
+27,817
New +$232K
PM icon
193
Philip Morris
PM
$281B
$283K 0.04%
3,366
-2,509
-43% -$207K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80.4B
$282K 0.04%
3,269
-721
-18% -$62.3K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.5B
$273K 0.04%
3,266
– –
WM icon
196
Waste Management
WM
$95.1B
$268K 0.04%
2,249
+201
+10% +$21.8K
TMO icon
197
Thermo Fisher Scientific
TMO
$196B
$260K 0.04%
946
-1,000
-51% -$275K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.7B
$259K 0.04%
2,242
-39
-2% -$4.47K
VUG icon
199
Vanguard Growth ETF
VUG
$223B
$257K 0.04%
+9,306
New +$249K
VLO icon
200
Valero Energy
VLO
$87.8B
$256K 0.04%
3,254
-510
-14% -$42.1K
6 7
8
9 10

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