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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
BLOK icon
401
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-877
Closed -$20K
BMAY icon
402
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-32,342
Closed -$1.03M
BMEZ icon
403
BlackRock Health Sciences Trust II
BMEZ
$951M
– –
-165
Closed -$2.71K
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-270
Closed -$23.4K
BND icon
405
Vanguard Total Bond Market
BND
$158B
– –
-106
Closed -$7.71K
BMY icon
406
Bristol-Myers Squibb
BMY
$116B
– –
-2,556
Closed -$163K
BNGO icon
407
Bionano Genomics
BNGO
$13.2M
– –
0
– -$26
BNO icon
408
United States Brent Oil Fund
BNO
$733M
– –
-5,812
Closed -$148K
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-120
Closed -$3.45K
BOX icon
410
Box
BOX
$4.16B
– –
-23
Closed -$676
BP icon
411
BP
BP
$107B
– –
-320
Closed -$11.3K
BPMC
412
DELISTED
Blueprint Medicines
BPMC
– –
-65
Closed -$4.11K
BRK.A icon
413
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$518K
BROS icon
414
Dutch Bros
BROS
$8.79B
– –
-900
Closed -$25.6K
BST icon
415
BlackRock Science and Technology Trust
BST
$1.66B
– –
-666
Closed -$22.9K
BTI icon
416
British American Tobacco
BTI
$126B
– –
-130
Closed -$4.32K
BUD icon
417
AB InBev
BUD
$153B
– –
-95
Closed -$5.39K
BUFQ icon
418
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
– –
-1,065
Closed -$26.7K
BURL icon
419
Burlington
BURL
$21B
– –
-6
Closed -$944
BWX icon
420
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-894
Closed -$20.2K
BXC icon
421
BlueLinx
BXC
$434M
– –
-1,496
Closed -$140K
BZFD icon
422
BuzzFeed
BZFD
$115M
– –
-19
Closed -$38
C icon
423
Citigroup
C
$227B
– –
-401
Closed -$18.5K
CARR icon
424
Carrier Global
CARR
$57.9B
– –
-631
Closed -$31.4K
CB icon
425
Chubb
CB
$134B
– –
-59
Closed -$11.4K
15 16
17
18 19

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