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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
$1.52B
AUM Growth
+$15.8M
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Sector Composition

1 Technology 10.42%
2 Financials 7.92%
3 Industrials 7.3%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$339K 0.02%
3,633
-8,116
-69% -$979K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$186B
$336K 0.02%
4,698
+601
+15% +$45.2K
SHW icon
303
Sherwin-Williams
SHW
$81.1B
$334K 0.02%
1,166
+358
+44% +$116K
NOW icon
304
ServiceNow
NOW
$115B
$332K 0.02%
2,835
+35
+1% +$4.59K
JHMT
305
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$331K 0.02%
3,608
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.8B
$328K 0.02%
1,294
+326
+34% +$98.2K
LEAD icon
307
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$324K 0.02%
5,804
– –
PRU icon
308
Prudential Financial
PRU
$40.3B
$323K 0.02%
2,891
– –
PAYX icon
309
Paychex
PAYX
$39.4B
$315K 0.02%
2,671
-23
-0.9% -$2.84K
OPER icon
310
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$314K 0.02%
3,139
– –
EMR icon
311
Emerson Electric
EMR
$75.8B
$311K 0.02%
3,377
-697
-17% -$65.6K
IXG icon
312
iShares Global Financials ETF
IXG
$608M
$311K 0.02%
3,818
-466
-11% -$37.7K
AVGO icon
313
Broadcom
AVGO
$1.83T
$310K 0.02%
5,300
-150
-3% -$8.43K
XYZ
314
Block Inc
XYZ
$46.9B
$308K 0.02%
2,520
+64
+3% +$13.9K
NEM icon
315
Newmont
NEM
$99.4B
$307K 0.02%
5,027
-188
-4% -$10.7K
BHP icon
316
BHP
BHP
$207B
$302K 0.02%
5,330
– –
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.88B
$300K 0.02%
3,822
+303
+9% +$24.3K
SHOP icon
318
Shopify
SHOP
$162B
$300K 0.02%
3,110
+50
+2% +$7.31K
COP icon
319
ConocoPhillips
COP
$137B
$294K 0.02%
3,315
+116
+4% +$8.45K
SLV icon
320
iShares Silver Trust
SLV
$27.9B
$292K 0.02%
14,008
– –
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$290K 0.02%
2,138
-6
-0.3% -$848
WM icon
322
Waste Management
WM
$95.1B
$287K 0.02%
1,908
-14
-0.7% -$2.25K
MBB icon
323
iShares MBS ETF
MBB
$39.1B
$286K 0.02%
2,707
-92
-3% -$9.9K
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27B
$283K 0.02%
3,774
– –
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$282K 0.02%
8,052
+270
+3% +$9.93K
11 12
13
14 15

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