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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
$1.43B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
94.95%
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.78%
3 Financials 8.42%
4 Industrials 7.64%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
376
DuPont de Nemours
DD
$17.9B
$200K 0.01%
+2,085
New +$167K
RHRX icon
377
RH Tactical Rotation ETF
RHRX
$36.5M
$157K 0.01%
+13,038
New +$154K
ALT icon
378
Altimmune
ALT
$581M
$148K 0.01%
+11,931
New +$134K
IQI icon
379
Invesco Quality Municipal Securities
IQI
$544M
$141K 0.01%
+14,163
New +$132K
CCIF
380
Carlyle Credit Income Fund
CCIF
$60.4M
$135K 0.01%
+13,398
New +$118K
BBDC icon
381
Barings BDC
BBDC
$886M
$134K 0.01%
+15,431
New +$134K
DSL
382
DoubleLine Income Solutions Fund
DSL
$1.26B
$134K 0.01%
+10,899
New +$124K
NAC icon
383
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$125K 0.01%
+11,100
New +$120K
SCS
384
DELISTED
Steelcase
SCS
$90.5K 0.01%
+11,890
New +$87.9K
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82.5K 0.01%
+12,461
New +$79.3K
USA icon
386
Liberty All-Star Equity Fund
USA
$1.84B
$68.3K ﹤0.01%
+10,605
New +$63.4K
SEEL
387
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$55.1K ﹤0.01%
+20
New +$69.7K
SQFT icon
388
Presidio Property Trust
SQFT
$3.18M
$30K ﹤0.01%
+2,565
New +$28.9K
VHC icon
389
VirnetX Holding Corp
VHC
$43.8M
$16.2K ﹤0.01%
+500
New +$12.4K
PAVM icon
390
PAVmed
PAVM
$39.4M
$13.3K ﹤0.01%
+72
New +$27.2K
POL
391
DELISTED
Polished.com Inc.
POL
$8.11K ﹤0.01%
+200
New +$6K
NXXT
392
NextNRG Inc
NXXT
$47.3M
$4.62K ﹤0.01%
+507
New +$5.08K
SQFTW icon
393
Presidio Property Trust Inc Series A Warrants
SQFTW
$201K
$2.15K ﹤0.01%
+32,982
New +$2.74K
12 13 14 15
16

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