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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
SEEL
551
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$50.9K 0.01%
19
-1
-5% -$2.93K
LYB icon
552
LyondellBasell Industries
LYB
$18.9B
$50.9K 0.01%
+542
New +$50.4K
VFH icon
553
Vanguard Financials ETF
VFH
$13.3B
$50.8K 0.01%
+652
New +$55.2K
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$50.7K 0.01%
+501
New +$50.4K
UL icon
555
Unilever
UL
$131B
$50.5K 0.01%
+865
New +$49.1K
ALT icon
556
Altimmune
ALT
$570M
$50.3K 0.01%
11,931
– –
MS icon
557
Morgan Stanley
MS
$359B
$50.2K 0.01%
+571
New +$53.3K
ASGI
558
abrdn Global Infrastructure Income Fund
ASGI
$756M
$50.1K 0.01%
+2,788
New +$49.8K
CIEN icon
559
Ciena
CIEN
$63.3B
$49.9K 0.01%
+950
New +$47.4K
WY icon
560
Weyerhaeuser
WY
$17.2B
$49.5K 0.01%
+1,644
New +$51.8K
IVT icon
561
InvenTrust Properties
IVT
$2.77B
$49.4K 0.01%
+2,110
New +$49.8K
PULS icon
562
PGIM Ultra Short Bond ETF
PULS
$17.6B
$49.3K 0.01%
+1,001
New +$49.3K
IOT icon
563
Samsara
IOT
$21.5B
$49.3K 0.01%
+2,500
New +$39.6K
SDVY icon
564
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$48.7K 0.01%
+1,826
New +$50.7K
INMD icon
565
InMode
INMD
$858M
$47.9K 0.01%
+1,500
New +$51.4K
MCY icon
566
Mercury Insurance
MCY
$5.97B
$47.6K 0.01%
+1,500
New +$51.2K
PPG icon
567
PPG Industries
PPG
$25.6B
$47.4K 0.01%
+355
New +$45.8K
SEIX icon
568
Virtus SEIX Senior Loan ETF
SEIX
$251M
$46.9K 0.01%
+1,989
New +$47K
COMT icon
569
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$46.6K 0.01%
+1,724
New +$47K
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$33.2B
$46.4K 0.01%
+509
New +$45.4K
ULTA icon
571
Ulta Beauty
ULTA
$20.2B
$46.4K 0.01%
+85
New +$43.6K
VBR icon
572
Vanguard Small-Cap Value ETF
VBR
$36.7B
$46.4K 0.01%
+292
New +$48.3K
GSK icon
573
GSK
GSK
$103B
$46.3K 0.01%
+1,302
New +$45.6K
KKR icon
574
KKR & Co
KKR
$87.3B
$45.8K 0.01%
+872
New +$46.8K
FNDA icon
575
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$45.4K 0.01%
+1,864
New +$46.6K
21 22
23
24 25

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