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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
-1.85%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$75.8M
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22

Top Buys

1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.5M

Sector Composition

1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.79%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
276
iShares Core Moderate Allocation ETF
AOM
$1.76B
$411K 0.03%
10,141
+1,079
+12% +$47K
OUSA icon
277
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$408K 0.03%
9,700
+1
+0% +$44
VRIG icon
278
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$404K 0.03%
16,209
– –
MKL icon
279
Markel Group
MKL
$24.6B
$391K 0.03%
289
– –
CRSP icon
280
CRISPR Therapeutics
CRSP
$4.99B
$382K 0.03%
+7,699
New +$483K
AOA icon
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$380K 0.03%
5,943
-15
-0.3% -$1.04K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.5B
$379K 0.03%
3,764
– –
IYW icon
283
iShares US Technology ETF
IYW
$24.6B
$377K 0.03%
4,207
-185
-4% -$18.9K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$374K 0.03%
4,761
+3
+0.1% +$251
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$372K 0.03%
815
– –
ROK icon
286
Rockwell Automation
ROK
$51.2B
$372K 0.03%
1,474
-103
-7% -$29.6K
CMA
287
DELISTED
Comerica
CMA
$371K 0.03%
4,532
-189
-4% -$17.8K
NEM icon
288
Newmont
NEM
$99.4B
$371K 0.03%
5,096
+69
+1% +$4.67K
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.5B
$371K 0.03%
4,971
+669
+16% +$55K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$368K 0.03%
4,683
+109
+2% +$9.2K
CSCO icon
291
Cisco
CSCO
$470B
$367K 0.03%
7,495
-4,784
-39% -$271K
COIN icon
292
Coinbase
COIN
$41.5B
$362K 0.03%
+3,208
New +$627K
GE icon
293
GE Aerospace
GE
$369B
$359K 0.02%
7,727
-767
-9% -$45.8K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.88B
$358K 0.02%
4,833
+1,011
+26% +$78.6K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$186B
$354K 0.02%
5,468
+770
+16% +$54.5K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$354K 0.02%
2,716
-8,606
-76% -$1.14M
IWB icon
297
iShares Russell 1000 ETF
IWB
$48.3B
$351K 0.02%
1,542
– –
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$346K 0.02%
7,548
-12
-0.2% -$563
NKE icon
299
Nike
NKE
$64.8B
$343K 0.02%
2,747
+126
+5% +$17.7K
QCOM icon
300
Qualcomm
QCOM
$194B
$341K 0.02%
2,443
+261
+12% +$43.8K
10 11
12
13 14

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