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
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$400K 0.05%
17,467
-6,039
-26% -$138K
NEM icon
177
Newmont
NEM
$84B
$396K 0.05%
5,938
+1,289
+28% +$86K
LW icon
178
Lamb Weston
LW
$7.96B
$387K 0.05%
7,108
+7
+0.1% +$381
DOCU icon
179
DocuSign
DOCU
$16.3B
$361K 0.05%
+2,956
New +$361K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$12B
$361K 0.05%
+4,359
New +$361K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$360K 0.05%
8,312
– –
IPG icon
182
Interpublic Group of Companies
IPG
$10B
$358K 0.05%
23,333
-114
-0.5% -$1.75K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$355K 0.05%
+6,604
New +$355K
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$348K 0.05%
1,471
+115
+8% +$27.2K
ZM icon
185
Zoom
ZM
$25.1B
$347K 0.05%
+2,067
New +$347K
FLRN icon
186
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$342K 0.04%
11,300
+1,900
+20% +$57.5K
DE icon
187
Deere & Co
DE
$129B
$334K 0.04%
2,635
+181
+7% +$22.9K
CSM icon
188
ProShares Large Cap Core Plus
CSM
$470M
$330K 0.04%
10,170
-956
-9% -$31K
ONEV icon
189
SPDR Russell 1000 Low Volatility ETF
ONEV
$602M
$328K 0.04%
+4,966
New +$328K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
$325K 0.04%
6,498
-3,183
-33% -$159K
LUV icon
191
Southwest Airlines
LUV
$16.6B
$322K 0.04%
+12,979
New +$322K
TMO icon
192
Thermo Fisher Scientific
TMO
$188B
$322K 0.04%
955
-20
-2% -$6.74K
CLX icon
193
Clorox
CLX
$15.5B
$317K 0.04%
+1,537
New +$317K
WERN icon
194
Werner Enterprises
WERN
$1.76B
$308K 0.04%
7,497
-50
-0.7% -$2.05K
MKC icon
195
McCormick & Company Non-Voting
MKC
$19.1B
$300K 0.04%
3,424
– –
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$297K 0.04%
5,108
-888
-15% -$51.6K
TDOC icon
197
Teladoc Health
TDOC
$1.4B
$295K 0.04%
+1,643
New +$295K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.5B
$289K 0.04%
5,245
-167
-3% -$9.2K
CVS icon
199
CVS Health
CVS
$94B
$288K 0.04%
4,620
-449
-9% -$28K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$287K 0.04%
+3,150
New +$287K
6 7
8
9 10