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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
-10.72%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74M
Cap. Flow
+$57.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
116
Reduced
92
Closed
27

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
MO icon
Altria Group
MO
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
ZLAB icon
Zai Lab
ZLAB
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$7.97M
2
GPC icon
Genuine Parts
GPC
+$3.35M
3
AGN
Allergan plc
AGN
+$2.5M
4
T icon
AT&T
T
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Financials 16.5%
2 Technology 7.29%
3 Healthcare 5.93%
4 Industrials 5.63%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$369B
$272K 0.04%
5,615
-998
-15% -$45.1K
CHI
202
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$268K 0.04%
26,024
+4,286
+20% +$42.7K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$267K 0.04%
8,808
+243
+3% +$7.05K
NVDA icon
204
NVIDIA
NVDA
$4.93T
$264K 0.04%
67,080
-21,920
-25% -$105K
MDLZ icon
205
Mondelez International
MDLZ
$76.8B
$262K 0.04%
5,441
+23
+0.4% +$981
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.04%
4,030
-326
-7% -$19.5K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$258K 0.04%
+3,000
New +$249K
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$258K 0.04%
+9,537
New +$256K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.7B
$257K 0.04%
2,281
+159
+7% +$17.4K
PBND
210
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$255K 0.04%
10,426
+307
+3% +$7.32K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$250K 0.04%
9,897
-1,658
-14% -$40.2K
CTAS icon
212
Cintas
CTAS
$73.5B
$249K 0.04%
4,880
+100
+2% +$4.47K
SYK icon
213
Stryker
SYK
$127B
$247K 0.04%
1,319
-149
-10% -$24.9K
O icon
214
Realty Income
O
$59.8B
$246K 0.04%
3,625
– –
REZ icon
215
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$244K 0.04%
+3,508
New +$223K
BIP icon
216
Brookfield Infrastructure Partners
BIP
$17.3B
$243K 0.04%
10,147
– –
ISRG icon
217
Intuitive Surgical
ISRG
$144B
$242K 0.04%
1,326
-3
-0.2% -$508
AGNC icon
218
AGNC Investment
AGNC
$12.6B
$240K 0.04%
13,636
+415
+3% +$7.39K
NTAP icon
219
NetApp
NTAP
$32.1B
$240K 0.04%
+3,743
New +$269K
ZBH icon
220
Zimmer Biomet
ZBH
$18.2B
$239K 0.04%
1,993
+24
+1% +$2.7K
IWM icon
221
iShares Russell 2000 ETF
IWM
$82B
$234K 0.04%
1,499
-578
-28% -$86.2K
LEAD icon
222
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$234K 0.04%
6,990
-3,716
-35% -$117K
AWK icon
223
American Water Works
AWK
$25.7B
$232K 0.04%
2,369
+43
+2% +$3.93K
VAW icon
224
Vanguard Materials ETF
VAW
$2.97B
$231K 0.04%
1,890
+11
+0.6% +$1.3K
BLK icon
225
Blackrock
BLK
$160B
$228K 0.04%
528
-452
-46% -$185K
7 8
9
10 11

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