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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
IUSV icon
576
iShares Core S&P US Value ETF
IUSV
$26.9B
$45.3K 0.01%
614
-5,065
-89% -$373K
DKNG icon
577
DraftKings
DKNG
$12.5B
$45.2K 0.01%
+2,333
New +$38.8K
SOXX icon
578
iShares Semiconductor ETF
SOXX
$47.3B
$44.9K 0.01%
+303
New +$41.3K
KJUL icon
579
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$44.7K 0.01%
+1,806
New +$45.4K
TSM icon
580
TSMC
TSM
$2.18T
$44.4K 0.01%
+477
New +$42.8K
NB
581
NioCorp Developments
NB
$706M
$43.9K 0.01%
+6,903
New +$47K
MTRN icon
582
Materion
MTRN
$5.27B
$43.5K ﹤0.01%
+375
New +$37.6K
TEAM icon
583
Atlassian
TEAM
$22.6B
$43.5K ﹤0.01%
+254
New +$40.5K
SCHB icon
584
Schwab US Broad Market ETF
SCHB
$43.5B
$43.2K ﹤0.01%
+2,709
New +$42.4K
IYE icon
585
iShares US Energy ETF
IYE
$1.68B
$43.1K ﹤0.01%
+986
New +$44.6K
ITW icon
586
Illinois Tool Works
ITW
$78.3B
$42.6K ﹤0.01%
+175
New +$40.8K
LRCX icon
587
Lam Research
LRCX
$433B
$42.5K ﹤0.01%
+800
New +$39.3K
LMBS icon
588
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$42K ﹤0.01%
+877
New +$42K
ILMN icon
589
Illumina
ILMN
$28.9B
$41.9K ﹤0.01%
+185
New +$37.9K
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$41.6K ﹤0.01%
+444
New +$43.4K
ES icon
591
Eversource Energy
ES
$28.1B
$41K ﹤0.01%
+524
New +$41.4K
RLGT icon
592
Radiant Logistics
RLGT
$436M
$41K ﹤0.01%
+6,250
New +$34.9K
VOT icon
593
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$40.9K ﹤0.01%
+210
New +$40.2K
CALF icon
594
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$40.7K ﹤0.01%
+1,069
New +$41.1K
PWR icon
595
Quanta Services
PWR
$99.2B
$40.7K ﹤0.01%
+244
New +$37.5K
BFEB icon
596
Innovator US Equity Buffer ETF February
BFEB
$254M
$40.6K ﹤0.01%
+1,270
New +$39.6K
NRK icon
597
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
$40.6K ﹤0.01%
+3,838
New +$40.5K
FHI icon
598
Federated Hermes
FHI
$4.46B
$40.1K ﹤0.01%
+1,000
New +$39.2K
MET icon
599
MetLife
MET
$59.5B
$40.1K ﹤0.01%
+692
New +$46.7K
SCHR
600
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39.9K ﹤0.01%
+1,584
New +$39.5K
22 23
24
25 26

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