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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
TMAT icon
301
Main Thematic Innovation ETF
TMAT
$237M
$329K 0.02%
22,450
+936
+4% +$16.3K
COP icon
302
ConocoPhillips
COP
$137B
$328K 0.02%
3,438
+123
+4% +$11.3K
GM icon
303
General Motors
GM
$69.2B
$326K 0.02%
8,596
+958
+13% +$47.8K
PEG icon
304
Public Service Enterprise Group
PEG
$40.3B
$326K 0.02%
4,687
-1,000
-18% -$66.2K
PATH icon
305
UiPath
PATH
$6.14B
$325K 0.02%
+18,244
New +$615K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$80.4B
$324K 0.02%
3,007
+639
+27% +$71.3K
ALB icon
307
Albemarle
ALB
$14.8B
$321K 0.02%
1,664
-238
-13% -$50.3K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$319K 0.02%
3,232
-950
-23% -$102K
BHP icon
309
BHP
BHP
$207B
$318K 0.02%
5,330
– –
OPER icon
310
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$314K 0.02%
3,139
– –
IDEV icon
311
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$313K 0.02%
5,272
-81
-2% -$5.21K
MMM icon
312
3M
MMM
$82.3B
$310K 0.02%
2,570
-748
-23% -$99.5K
XYL icon
313
Xylem
XYL
$28.8B
$309K 0.02%
3,838
– –
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$307K 0.02%
2,727
+684
+33% +$80.5K
EMR icon
315
Emerson Electric
EMR
$75.8B
$306K 0.02%
3,396
+19
+0.6% +$1.8K
DIAL icon
316
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$303K 0.02%
16,557
-34,639
-68% -$698K
LEAD icon
317
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$299K 0.02%
5,804
– –
MID icon
318
American Century Mid Cap Growth Impact ETF
MID
$101M
$290K 0.02%
+6,650
New +$323K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.02%
2,800
-620
-18% -$65.6K
UPS icon
320
United Parcel Service
UPS
$96B
$290K 0.02%
1,616
+263
+19% +$55.9K
AVGO icon
321
Broadcom
AVGO
$1.83T
$289K 0.02%
5,220
-80
-2% -$4.75K
SHW icon
322
Sherwin-Williams
SHW
$81.1B
$289K 0.02%
1,052
-114
-10% -$31.5K
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$286K 0.02%
17,656
-3,104
-15% -$56.6K
JHMT
324
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$286K 0.02%
3,608
– –
TLH icon
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$283K 0.02%
2,283
+357
+19% +$50K
11 12
13
14 15

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