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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
+6.21%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.2M
Cap. Flow
-$3.54M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.22M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
COST icon
Costco
COST
+$3.3M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$6.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Communication Services 6.02%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$48.7B
$210K 0.06%
+847
New +$209K
DHR icon
202
Danaher
DHR
$142B
$209K 0.06%
+2,541
New +$207K
IYW icon
203
iShares US Technology ETF
IYW
$24.6B
$209K 0.06%
5,132
-3,120
-38% -$125K
VOD icon
204
Vodafone
VOD
$35.6B
$206K 0.06%
+6,457
New +$194K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$204K 0.05%
2,794
-5,967
-68% -$430K
GIS icon
206
General Mills
GIS
$19.5B
$202K 0.05%
+3,410
New +$184K
LPT
207
DELISTED
Liberty Property Trust
LPT
$202K 0.05%
+4,695
New +$204K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$201K 0.05%
+22,720
New +$195K
WM icon
209
Waste Management
WM
$95.1B
$201K 0.05%
+2,327
New +$189K
ICVT icon
210
iShares Convertible Bond ETF
ICVT
$7.4B
$200K 0.05%
3,629
-7,688
-68% -$425K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$200K 0.05%
1,594
-49
-3% -$6.13K
GE icon
212
GE Aerospace
GE
$369B
$198K 0.05%
2,373
-185
-7% -$17.7K
FNB icon
213
FNB Corp
FNB
$6.74B
$191K 0.05%
13,817
– –
PSP icon
214
Invesco Global Listed Private Equity ETF
PSP
$224M
$191K 0.05%
3,064
-4,694
-61% -$296K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,654
Closed -$648K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-15,379
Closed -$1.23M
CAH icon
217
Cardinal Health
CAH
$54.7B
– –
-26,175
Closed -$1.75M
CVS icon
218
CVS Health
CVS
$135B
– –
-59,008
Closed -$4.8M
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
– –
-40,285
Closed -$937K
DOC icon
220
Healthpeak Properties
DOC
$15B
– –
-7,528
Closed -$209K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.21B
– –
-25,973
Closed -$773K
GGN
222
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-11,370
Closed -$64K
IRM icon
223
Iron Mountain
IRM
$36.4B
– –
-5,195
Closed -$202K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.7B
– –
-3,401
Closed -$377K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.3B
– –
-9,158
Closed -$1.02M
6 7 8
9
10

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