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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
BNO icon
351
United States Brent Oil Fund
BNO
$730M
$154K 0.02%
+5,812
New +$157K
HDV
352
iShares Core High Dividend ETF
HDV
$13.9B
$152K 0.02%
7,500
-19,330
-72% -$397K
SHW icon
353
Sherwin-Williams
SHW
$81.1B
$152K 0.02%
+674
New +$154K
GM icon
354
General Motors
GM
$69B
$151K 0.02%
4,121
-5,581
-58% -$211K
EJAN icon
355
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$150K 0.02%
+5,327
New +$150K
CEG icon
356
Constellation Energy
CEG
$91.8B
$144K 0.02%
+1,840
New +$149K
FSCO
357
FS Credit Opportunities Corp
FSCO
$969M
$143K 0.02%
32,282
-352,283
-92% -$1.64M
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.3B
$143K 0.02%
+7,326
New +$147K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$142K 0.02%
1,865
-5,925
-76% -$449K
IAU icon
360
iShares Gold Trust
IAU
$62.9B
$141K 0.02%
+3,778
New +$136K
ETN icon
361
Eaton
ETN
$160B
$140K 0.02%
819
-375
-31% -$62.4K
FALN icon
362
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$139K 0.02%
+5,517
New +$138K
AMD icon
363
Advanced Micro Devices
AMD
$904B
$139K 0.02%
+1,422
New +$116K
GS icon
364
Goldman Sachs
GS
$333B
$139K 0.02%
+425
New +$148K
NGG icon
365
National Grid
NGG
$83B
$138K 0.02%
+2,153
New +$129K
LIN icon
366
Linde
LIN
$241B
$138K 0.02%
+387
New +$130K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$136K 0.02%
+3,840
New +$140K
ORLY icon
368
O'Reilly Automotive
ORLY
$70.9B
$135K 0.02%
+2,385
New +$131K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$134K 0.02%
+1,302
New +$139K
MCK icon
370
McKesson
MCK
$94B
$132K 0.02%
+371
New +$134K
WM icon
371
Waste Management
WM
$94.1B
$132K 0.02%
808
-1,249
-61% -$191K
CCIF
372
Carlyle Credit Income Fund
CCIF
$60.4M
$131K 0.02%
13,398
– –
USHY icon
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$131K 0.01%
+3,687
New +$130K
PGX icon
374
Invesco Preferred ETF
PGX
$3.9B
$131K 0.01%
11,378
-61,938
-84% -$743K
PIFI icon
375
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$131K 0.01%
+1,416
New +$129K
13 14
15
16 17

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