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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
94.95%
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.78%
3 Financials 8.42%
4 Industrials 7.64%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
201
Acushnet Holdings
GOLF
$6.39B
$774K 0.05%
+15,559
New +$701K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$756K 0.05%
+16,790
New +$731K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$754K 0.05%
+22,745
New +$708K
LW icon
204
Lamb Weston
LW
$6.49B
$751K 0.05%
+7,562
New +$643K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$749K 0.05%
+19,933
New +$618K
BMY icon
206
Bristol-Myers Squibb
BMY
$121B
$740K 0.05%
+10,242
New +$772K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$715K 0.05%
+14,261
New +$706K
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$715K 0.05%
+31,298
New +$701K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$712K 0.05%
+6,363
New +$690K
DBJA
210
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$708K 0.05%
+26,641
New +$669K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$703K 0.05%
+8,157
New +$674K
HON icon
212
Honeywell
HON
$70.4B
$688K 0.05%
+3,634
New +$694K
BALL icon
213
Ball Corp
BALL
$16.3B
$688K 0.05%
+12,089
New +$626K
DAUG icon
214
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$679K 0.05%
+20,984
New +$653K
KO icon
215
Coca-Cola
KO
$362B
$672K 0.05%
+11,275
New +$681K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$664K 0.05%
+20,240
New +$623K
REET icon
217
iShares Global REIT ETF
REET
$4.94B
$662K 0.05%
+26,923
New +$600K
DOW icon
218
Dow Inc
DOW
$21.9B
$658K 0.05%
+11,011
New +$538K
FDX icon
219
FedEx
FDX
$74.9B
$656K 0.05%
+3,084
New +$513K
DFEB icon
220
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$651K 0.05%
+19,361
New +$648K
IYW icon
221
iShares US Technology ETF
IYW
$24.6B
$647K 0.05%
+7,393
New +$566K
DAPR icon
222
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$638K 0.04%
+21,200
New +$625K
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$636K 0.04%
+7,433
New +$593K
MDLZ icon
224
Mondelez International
MDLZ
$76.8B
$625K 0.04%
+9,525
New +$602K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$620K 0.04%
+11,448
New +$555K
7 8
9
10 11

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