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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$130K 0.01%
+5,934
New +$132K
WBS icon
377
Webster Financial
WBS
$12.3B
$125K 0.01%
+3,168
New +$152K
GLW icon
378
Corning
GLW
$160B
$124K 0.01%
+3,525
New +$123K
SHOP icon
379
Shopify
SHOP
$162B
$124K 0.01%
+2,590
New +$114K
DSL
380
DoubleLine Income Solutions Fund
DSL
$1.26B
$124K 0.01%
10,899
– –
RCL icon
381
Royal Caribbean
RCL
$76.7B
$124K 0.01%
+1,895
New +$125K
PERI icon
382
Perion Network
PERI
$369M
$123K 0.01%
+3,100
New +$103K
NAC icon
383
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$122K 0.01%
11,100
– –
RY icon
384
Royal Bank of Canada
RY
$297B
$122K 0.01%
+1,278
New +$127K
SJM icon
385
J.M. Smucker
SJM
$11.8B
$122K 0.01%
+773
New +$117K
SYK icon
386
Stryker
SYK
$120B
$121K 0.01%
+422
New +$112K
BAUG icon
387
Innovator US Equity Buffer ETF August
BAUG
$197M
$120K 0.01%
+3,791
New +$117K
GWW icon
388
W.W. Grainger
GWW
$64.7B
$119K 0.01%
+173
New +$110K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$117K 0.01%
+350
New +$116K
FJUL icon
390
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$116K 0.01%
+3,215
New +$114K
CHD icon
391
Church & Dwight Co
CHD
$22.6B
$116K 0.01%
+1,315
New +$110K
LULU icon
392
lululemon athletica
LULU
$13.4B
$116K 0.01%
+319
New +$100K
LPLA icon
393
LPL Financial
LPLA
$25.8B
$116K 0.01%
+572
New +$131K
SPTI icon
394
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$115K 0.01%
+3,985
New +$114K
WBD icon
395
Warner Bros
WBD
$68.8B
$115K 0.01%
+7,614
New +$108K
UAL icon
396
United Airlines
UAL
$39.2B
$115K 0.01%
+2,598
New +$124K
FDX icon
397
FedEx
FDX
$74.7B
$115K 0.01%
503
-2,581
-84% -$524K
MAR icon
398
Marriott International
MAR
$95.7B
$114K 0.01%
+689
New +$115K
STLD icon
399
Steel Dynamics
STLD
$33.6B
$113K 0.01%
+1,000
New +$116K
DD icon
400
DuPont de Nemours
DD
$18B
$113K 0.01%
1,254
-831
-40% -$75.8K
14 15
16
17 18

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