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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
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
Cap. Flow
-$144M
Cap. Flow %
-27.91%
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

1 Technology 13%
2 Financials 9.73%
3 Consumer Discretionary 4.92%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
226
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-1,294
Closed -$212K
HDV
227
iShares Core High Dividend ETF
HDV
$14B
– –
-8,915
Closed -$217K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,769
Closed -$315K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,946
Closed -$354K
INOD icon
230
Innodata
INOD
$2.22B
– –
-7,427
Closed -$378K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,587
Closed -$236K
IWB icon
232
iShares Russell 1000 ETF
IWB
$48.3B
– –
-1,542
Closed -$576K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-2,842
Closed -$598K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-14,700
Closed -$1.74M
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,968
Closed -$538K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2,297
Closed -$742K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-5,020
Closed -$687K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,497
Closed -$493K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
– –
-3,306
Closed -$321K
KKR icon
240
KKR & Co
KKR
$87B
– –
-2,082
Closed -$265K
LPLA icon
241
LPL Financial
LPLA
$25.7B
– –
-579
Closed -$207K
MDLZ icon
242
Mondelez International
MDLZ
$76.8B
– –
-4,561
Closed -$246K
MDT icon
243
Medtronic
MDT
$107B
– –
-5,011
Closed -$481K
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-4,726
Closed -$437K
MDYV icon
245
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
– –
-4,899
Closed -$415K
NEM icon
246
Newmont
NEM
$99.4B
– –
-2,437
Closed -$243K
NOW icon
247
ServiceNow
NOW
$115B
– –
-4,281
Closed -$656K
PEG icon
248
Public Service Enterprise Group
PEG
$40.3B
– –
-4,671
Closed -$375K
PFFD icon
249
Global X US Preferred ETF
PFFD
$2.15B
– –
-11,281
Closed -$213K
PM icon
250
Philip Morris
PM
$281B
– –
-1,716
Closed -$275K
8 9
10
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