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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$68.8B
$76.4K 0.01%
+93
New +$70.1K
BLK icon
477
Blackrock
BLK
$159B
$76.3K 0.01%
+114
New +$80.3K
TTD icon
478
Trade Desk
TTD
$8.9B
$76.1K 0.01%
+1,250
New +$66.5K
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$56.8B
$75.8K 0.01%
+1,084
New +$76.5K
ORI icon
480
Old Republic International
ORI
$10.1B
$74.9K 0.01%
+3,000
New +$75.5K
D icon
481
Dominion Energy
D
$62.7B
$74.7K 0.01%
+1,336
New +$78.2K
SMMU icon
482
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$74.7K 0.01%
+1,500
New +$74.4K
GBIL icon
483
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$74.6K 0.01%
745
-5,255
-88% -$525K
AOR icon
484
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$74.6K 0.01%
+1,491
New +$73.4K
PFBC icon
485
Preferred Bank
PFBC
$1.25B
$74.5K 0.01%
+1,359
New +$91.9K
FXN icon
486
First Trust Energy AlphaDEX Fund
FXN
$389M
$74.5K 0.01%
+4,799
New +$78.7K
RIVN icon
487
Rivian
RIVN
$25.3B
$73.9K 0.01%
+4,776
New +$80.6K
IRT icon
488
Independence Realty Trust
IRT
$3.9B
$73.6K 0.01%
+4,589
New +$80.4K
RTL
489
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$72.2K 0.01%
11,500
-961
-8% -$6.23K
CRM icon
490
Salesforce
CRM
$137B
$71.5K 0.01%
+358
New +$60.5K
CCOI icon
491
Cogent Communications
CCOI
$613M
$70.7K 0.01%
+1,110
New +$71.4K
TXT icon
492
Textron
TXT
$15.6B
$70.2K 0.01%
+994
New +$70.9K
CL icon
493
Colgate-Palmolive
CL
$72.8B
$70.1K 0.01%
+933
New +$69.4K
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
$69.9K 0.01%
+345
New +$55.3K
ETR icon
495
Entergy
ETR
$53.8B
$69.8K 0.01%
+1,296
New +$68.8K
DLR icon
496
Digital Realty Trust
DLR
$64B
$69.4K 0.01%
+706
New +$74.4K
DGS icon
497
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$69.1K 0.01%
+1,509
New +$69.2K
CTVA icon
498
Corteva
CTVA
$56.8B
$68.9K 0.01%
+1,142
New +$69.7K
CVS icon
499
CVS Health
CVS
$135B
$68.7K 0.01%
924
-1,825
-66% -$153K
XIFR
500
XPLR Infrastructure LP
XIFR
$1.16B
$67.9K 0.01%
+1,118
New +$76.9K
18 19
20
21 22

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