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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
376
Brunswick
BC
$5.03B
– –
-100
Closed -$8.66K
BCC icon
377
Boise Cascade
BCC
$2.61B
– –
-1,035
Closed -$93.5K
BCDA icon
378
BioCardia
BCDA
$12.9M
– –
-2
Closed -$67
BCI icon
379
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
– –
-12
Closed -$242
BDJ icon
380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-851
Closed -$7.1K
BDX icon
381
Becton Dickinson
BDX
$41.8B
– –
-185
Closed -$48.8K
BE icon
382
Bloom Energy
BE
$67B
– –
-2,000
Closed -$32.7K
BETZ icon
383
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-221
Closed -$3.88K
BFEB icon
384
Innovator US Equity Buffer ETF February
BFEB
$254M
– –
-1,520
Closed -$51.9K
BFK
385
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-430
Closed -$4.27K
BHF icon
386
Brighthouse Financial
BHF
$3.76B
– –
-9
Closed -$426
BHK icon
387
BlackRock Core Bond Trust
BHK
$658M
– –
-257
Closed -$2.73K
BHP icon
388
BHP
BHP
$215B
– –
-3,811
Closed -$227K
BIDU icon
389
Baidu
BIDU
$37.3B
– –
-20
Closed -$2.74K
BIIB icon
390
Biogen
BIIB
$28.8B
– –
-77
Closed -$21.9K
BITO icon
391
ProShares Bitcoin Strategy ETF
BITO
$1.46B
– –
-81
Closed -$1.38K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-143
Closed -$10.8K
BJAN icon
393
Innovator US Equity Buffer ETF January
BJAN
$392M
– –
-182
Closed -$6.87K
GENZ
394
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-15
Closed -$679
BNY
395
Bank of New York Mellon
BNY
$105B
– –
-1,142
Closed -$50.8K
BKCI icon
396
BNY Mellon Concentrated International ETF
BKCI
$133M
– –
-12
Closed -$580
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-4,516
Closed -$95K
BKNG icon
398
Booking.com
BKNG
$136B
– –
-250
Closed -$27K
BLCN icon
399
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.7M
– –
-15
Closed -$330
BLK icon
400
Blackrock
BLK
$160B
– –
-125
Closed -$86.4K
14 15
16
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