WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+7.96%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$115M
Cap. Flow
+$67.4M
Cap. Flow %
7.96%
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
$26.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$24.3M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$7.68M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.27M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.27M
3
BX icon
Blackstone
BX
$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
$3.08M
5
AAPL icon
Apple
AAPL
$2.7M

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 Shares
Change % 		Capital Flow
BKE icon
176
Buckle
BKE
$3.08B
$379K 0.04%
14,235
+6
+0% +$160
EFA icon
177
iShares MSCI EAFE ETF
EFA
$66.2B
$378K 0.04%
5,412
-5,578
-51% -$390K
CVS icon
178
CVS Health
CVS
$94B
$374K 0.04%
5,069
+995
+24% +$73.4K
SPIB icon
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$374K 0.04%
10,467
-584
-5% -$20.9K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$372K 0.04%
10,128
+112
+1% +$4.11K
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$364K 0.04%
5,313
+6
+0.1% +$411
ZBH icon
182
Zimmer Biomet
ZBH
$20.9B
$361K 0.04%
2,343
+226
+11% +$34.8K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$360K 0.04%
+4,786
New +$360K
ABBV icon
184
AbbVie
ABBV
$375B
$350K 0.04%
3,583
+254
+8% +$24.8K
XYL icon
185
Xylem
XYL
$34.1B
$341K 0.04%
3,825
– –
IRM icon
186
Iron Mountain
IRM
$27.1B
$340K 0.04%
10,683
+436
+4% +$13.9K
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$338K 0.04%
886
-41
-4% -$15.6K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$336K 0.04%
+10,363
New +$336K
LEAD icon
189
Siren DIVCON Leaders Dividend ETF
LEAD
$61.9M
$334K 0.04%
8,145
-457
-5% -$18.7K
MA icon
190
Mastercard
MA
$527B
$332K 0.04%
992
+33
+3% +$11K
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$326K 0.04%
975
+115
+13% +$38.5K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64B
$324K 0.04%
3,428
+158
+5% +$14.9K
COP icon
193
ConocoPhillips
COP
$116B
$322K 0.04%
5,389
+124
+2% +$7.41K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.04%
6,073
-1,416
-19% -$74.6K
PAYX icon
195
Paychex
PAYX
$48.8B
$318K 0.04%
3,614
+73
+2% +$6.42K
PM icon
196
Philip Morris
PM
$251B
$317K 0.04%
3,606
+312
+9% +$27.4K
MDLZ icon
197
Mondelez International
MDLZ
$80.4B
$316K 0.04%
5,358
+230
+4% +$13.6K
F icon
198
Ford
F
$46.6B
$311K 0.04%
37,741
+3,519
+10% +$29K
VUG icon
199
Vanguard Growth ETF
VUG
$186B
$309K 0.04%
1,551
– –
SO icon
200
Southern Company
SO
$101B
$301K 0.04%
4,390
+173
+4% +$11.9K
6 7
8
9 10