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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
CSM icon
251
ProShares Large Cap Core Plus
CSM
$515M
$511K 0.04%
+10,361
New +$473K
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$509K 0.04%
+7,964
New +$471K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$506K 0.04%
+4,690
New +$491K
BUYW icon
254
Main BuyWrite ETF
BUYW
$1.26B
$501K 0.04%
+37,700
New +$468K
XDSQ icon
255
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$495K 0.03%
+19,191
New +$442K
BABA icon
256
Alibaba
BABA
$269B
$488K 0.03%
+4,680
New +$369K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.8B
$485K 0.03%
+2,037
New +$446K
SUN icon
258
Sunoco
SUN
$13.3B
$484K 0.03%
+10,276
New +$434K
OPER icon
259
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$481K 0.03%
+4,794
New +$481K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$118B
$481K 0.03%
+6,704
New +$426K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$478K 0.03%
+10,192
New +$486K
VO icon
262
Vanguard Mid-Cap ETF
VO
$106B
$477K 0.03%
+8,580
New +$437K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$476K 0.03%
+3,286
New +$477K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$476K 0.03%
+5,172
New +$441K
WMS icon
265
Advanced Drainage Systems
WMS
$11.3B
$466K 0.03%
+5,000
New +$507K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$465K 0.03%
+29,428
New +$423K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$464K 0.03%
+4,069
New +$427K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$450K 0.03%
+5,546
New +$450K
CSCO icon
269
Cisco
CSCO
$470B
$447K 0.03%
+9,373
New +$427K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.4B
$441K 0.03%
+4,100
New +$438K
STXG icon
271
Strive 1000 Growth ETF
STXG
$149M
$439K 0.03%
+15,864
New +$413K
TMAT icon
272
Main Thematic Innovation ETF
TMAT
$237M
$436K 0.03%
+30,617
New +$388K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27B
$433K 0.03%
+5,679
New +$395K
ROK icon
274
Rockwell Automation
ROK
$51.2B
$432K 0.03%
+1,474
New +$370K
HRL icon
275
Hormel Foods
HRL
$13.5B
$421K 0.03%
+9,361
New +$436K
9 10
11
12 13

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