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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
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
Newmont
NEM
$103B
$205K 0.02%
4,182
-667
-14% -$32.3K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.02%
1,954
-587
-23% -$61.3K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$197K 0.02%
2,591
-351
-12% -$27.9K
PECO icon
304
Phillips Edison & Co
PECO
$5.34B
$197K 0.02%
6,050
-666
-10% -$21.8K
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$196K 0.02%
1,461
– –
OXY icon
306
Occidental Petroleum
OXY
$54.4B
$195K 0.02%
3,128
– –
MEM icon
307
Matthews Emerging Markets Equity Active ETF
MEM
$52.1M
$195K 0.02%
7,200
– –
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$191K 0.02%
+4,262
New +$196K
XONE icon
309
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$191K 0.02%
+3,815
New +$190K
AMGN icon
310
Amgen
AMGN
$193B
$191K 0.02%
789
-4,773
-86% -$1.17M
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$191K 0.02%
1,371
-1,915
-58% -$270K
DIAL icon
312
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$190K 0.02%
10,631
-2,061
-16% -$36.4K
DNL icon
313
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$190K 0.02%
5,345
-16,590
-76% -$574K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$188K 0.02%
4,651
-568
-11% -$23.1K
OCSL icon
315
Oaktree Specialty Lending
OCSL
$1.07B
$188K 0.02%
10,000
+6,667
+200% +$133K
REGL icon
316
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$187K 0.02%
2,641
-8,893
-77% -$647K
GSG icon
317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$185K 0.02%
+9,213
New +$187K
QCOM icon
318
Qualcomm
QCOM
$192B
$185K 0.02%
1,452
-1,540
-51% -$191K
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$184K 0.02%
+2,694
New +$184K
SLV icon
320
iShares Silver Trust
SLV
$28.6B
$184K 0.02%
8,320
-3,150
-27% -$65.2K
PFG icon
321
Principal Financial Group
PFG
$24.7B
$183K 0.02%
2,466
+39
+2% +$3.31K
NYF icon
322
iShares New York Muni Bond ETF
NYF
$1.38B
$183K 0.02%
+3,419
New +$181K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$188B
$183K 0.02%
+2,731
New +$179K
USIG icon
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$182K 0.02%
+3,598
New +$181K
EJUL icon
325
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$182K 0.02%
+7,802
New +$183K
11 12
13
14 15

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