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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
+7.96%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
Cap. Flow
+$65.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$26.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.3M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.49M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.36M
5
MO icon
Altria Group
MO
+$3.28M

Top Sells

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
3
GOLF icon
Acushnet Holdings
GOLF
+$2.95M
4
BX icon
Blackstone
BX
+$2.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
176
Buckle
BKE
$2.19B
$379K 0.04%
14,235
+6
+0% +$143
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$378K 0.04%
5,412
-5,578
-51% -$377K
CVS icon
178
CVS Health
CVS
$135B
$374K 0.04%
5,069
+995
+24% +$69.9K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$374K 0.04%
10,467
-584
-5% -$20.6K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$372K 0.04%
10,128
+112
+1% +$3.79K
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$364K 0.04%
5,313
+6
+0.1% +$401
ZBH icon
182
Zimmer Biomet
ZBH
$18.2B
$361K 0.04%
2,343
+226
+11% +$31.2K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$360K 0.04%
+4,786
New +$326K
ABBV icon
184
AbbVie
ABBV
$438B
$350K 0.04%
3,583
+254
+8% +$21.1K
XYL icon
185
Xylem
XYL
$28.8B
$341K 0.04%
3,825
– –
IRM icon
186
Iron Mountain
IRM
$36.4B
$340K 0.04%
10,683
+436
+4% +$14.3K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$338K 0.04%
886
-41
-4% -$14.8K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$336K 0.04%
+10,363
New +$303K
LEAD icon
189
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$334K 0.04%
8,145
-457
-5% -$16.9K
MA icon
190
Mastercard
MA
$475B
$332K 0.04%
992
+33
+3% +$9.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$196B
$326K 0.04%
975
+115
+13% +$34.9K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.4B
$324K 0.04%
3,428
+158
+5% +$14.3K
COP icon
193
ConocoPhillips
COP
$137B
$322K 0.04%
5,389
+124
+2% +$7.29K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.04%
6,073
-1,416
-19% -$82.7K
PAYX icon
195
Paychex
PAYX
$39.4B
$318K 0.04%
3,614
+73
+2% +$6.16K
PM icon
196
Philip Morris
PM
$281B
$317K 0.04%
3,606
+312
+9% +$25.7K
MDLZ icon
197
Mondelez International
MDLZ
$76.8B
$316K 0.04%
5,358
+230
+4% +$12.3K
F icon
198
Ford
F
$55.2B
$311K 0.04%
37,741
+3,519
+10% +$31.6K
VUG icon
199
Vanguard Growth ETF
VUG
$223B
$309K 0.04%
9,306
– –
SO icon
200
Southern Company
SO
$109B
$301K 0.04%
4,390
+173
+4% +$10.7K
6 7
8
9 10

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