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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
CVE icon
476
Cenovus Energy
CVE
$51.3B
– –
-396
Closed -$6.72K
CVS icon
477
CVS Health
CVS
$135B
– –
-547
Closed -$37.8K
CWI icon
478
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
– –
-191
Closed -$4.99K
CX icon
479
Cemex
CX
$18.5B
– –
-219
Closed -$1.55K
D icon
480
Dominion Energy
D
$62.7B
– –
-359
Closed -$18.6K
DD icon
481
DuPont de Nemours
DD
$18.1B
– –
-1,392
Closed -$125K
DELL icon
482
Dell
DELL
$296B
– –
-91
Closed -$4.92K
DFAC icon
483
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-3,278
Closed -$89K
DFEB icon
484
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-3,910
Closed -$138K
DFIS icon
485
Dimensional International Small Cap ETF
DFIS
$5.84B
– –
-8
Closed -$183
DFS
486
DELISTED
Discover Financial Services
DFS
– –
-109
Closed -$12.7K
DG icon
487
Dollar General
DG
$26.5B
– –
-252
Closed -$42.8K
DGRE icon
488
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
– –
-2,275
Closed -$51.8K
DGS icon
489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-1,511
Closed -$70.3K
DHI icon
490
D.R. Horton
DHI
$42.5B
– –
-319
Closed -$38.8K
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-350
Closed -$120K
DIOD icon
492
Diodes
DIOD
$4.37B
– –
-32
Closed -$2.96K
DJP icon
493
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
– –
-234
Closed -$7.15K
DJUN icon
494
FT Vest US Equity Deep Buffer ETF June
DJUN
$339M
– –
-467
Closed -$16.8K
DK icon
495
Delek US
DK
$3.74B
– –
-70
Closed -$1.68K
DKNG icon
496
DraftKings
DKNG
$12.5B
– –
-2,333
Closed -$62K
DKS icon
497
Dick's Sporting Goods
DKS
$18.9B
– –
-31
Closed -$4.1K
DLR icon
498
Digital Realty Trust
DLR
$64B
– –
-706
Closed -$80.4K
DLTR icon
499
Dollar Tree
DLTR
$23.9B
– –
-12
Closed -$1.72K
DNL icon
500
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
– –
-3,115
Closed -$112K
18 19
20
21 22

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