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
NFLX icon
201
Netflix
NFLX
$534B
$285K 0.04%
645
-116
-15% -$51.3K
SPYG icon
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$284K 0.04%
+6,954
New +$284K
DOW icon
203
Dow Inc
DOW
$16.9B
$283K 0.04%
+8,456
New +$283K
VUG icon
204
Vanguard Growth ETF
VUG
$187B
$282K 0.04%
1,551
– –
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K 0.04%
+3,255
New +$281K
SCHW icon
206
Charles Schwab
SCHW
$177B
$279K 0.04%
+8,354
New +$279K
KR icon
207
Kroger
KR
$44.9B
$273K 0.04%
+8,318
New +$273K
AXP icon
208
American Express
AXP
$230B
$270K 0.04%
+3,216
New +$270K
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$268K 0.03%
1,707
+180
+12% +$28.3K
MKL icon
210
Markel Group
MKL
$24.8B
$264K 0.03%
325
-2
-0.6% -$1.63K
LEAD icon
211
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
$259K 0.03%
6,990
-1,155
-14% -$42.8K
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$257K 0.03%
6,118
+805
+15% +$33.8K
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$253K 0.03%
886
– –
GILD icon
214
Gilead Sciences
GILD
$140B
$252K 0.03%
+3,267
New +$252K
MDLZ icon
215
Mondelez International
MDLZ
$78.8B
$252K 0.03%
5,086
-272
-5% -$13.5K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$251K 0.03%
+21,864
New +$251K
SO icon
217
Southern Company
SO
$101B
$245K 0.03%
4,473
+83
+2% +$4.55K
ZBH icon
218
Zimmer Biomet
ZBH
$20.8B
$244K 0.03%
2,241
-102
-4% -$11.1K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$64.1B
$243K 0.03%
3,245
-183
-5% -$13.7K
GE icon
220
GE Aerospace
GE
$299B
$229K 0.03%
8,055
+91
+1% +$2.59K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$227K 0.03%
+3,429
New +$227K
SPDW icon
222
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$226K 0.03%
9,057
-266,348
-97% -$6.65M
XYL icon
223
Xylem
XYL
$34.5B
$225K 0.03%
3,825
– –
BIDU icon
224
Baidu
BIDU
$33.8B
$221K 0.03%
+2,306
New +$221K
IHI icon
225
iShares US Medical Devices ETF
IHI
$4.31B
$218K 0.03%
+5,082
New +$218K
7 8
9
10 11