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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
PIPR icon
651
Piper Sandler
PIPR
$5.06B
$29.4K ﹤0.01%
+848
New +$30.2K
XTOC icon
652
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.3M
$29.1K ﹤0.01%
+1,275
New +$28.4K
EA icon
653
Electronic Arts
EA
$51.8B
$28.9K ﹤0.01%
+240
New +$28.2K
CARR icon
654
Carrier Global
CARR
$57.9B
$28.9K ﹤0.01%
+631
New +$28.2K
OKE icon
655
Oneok
OKE
$57.9B
$28.8K ﹤0.01%
+453
New +$30.1K
ASH icon
656
Ashland
ASH
$3.06B
$28.7K ﹤0.01%
+279
New +$29K
SRE icon
657
Sempra
SRE
$61B
$28.6K ﹤0.01%
+378
New +$29K
BROS icon
658
Dutch Bros
BROS
$8.79B
$28.5K ﹤0.01%
+900
New +$30.5K
TECB icon
659
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$28.1K ﹤0.01%
+846
New +$25.9K
HNDL icon
660
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$28.1K ﹤0.01%
+1,387
New +$27.9K
JETS icon
661
US Global Jets ETF
JETS
$876M
$28K ﹤0.01%
+1,503
New +$29.1K
IFLN
662
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$27.6K ﹤0.01%
+1,579
New +$27.4K
TSN icon
663
Tyson Foods
TSN
$20.2B
$27.5K ﹤0.01%
463
-4,629
-91% -$284K
PFEB icon
664
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$27.4K ﹤0.01%
939
-8,649
-90% -$249K
VV icon
665
Vanguard Large-Cap ETF
VV
$52.8B
$27.3K ﹤0.01%
+146
New +$26.6K
IBB icon
666
iShares Biotechnology ETF
IBB
$9.18B
$27K ﹤0.01%
+209
New +$27.4K
VIG icon
667
Vanguard Dividend Appreciation ETF
VIG
$110B
$27K ﹤0.01%
+175
New +$26.8K
FMAY icon
668
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$26.9K ﹤0.01%
+730
New +$26.4K
NIO icon
669
NIO
NIO
$12.6B
$26.7K ﹤0.01%
+2,540
New +$26K
VRTV
670
DELISTED
VERITIV CORPORATION
VRTV
$26.6K ﹤0.01%
+197
New +$25.2K
IJT icon
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$26.5K ﹤0.01%
+241
New +$27.2K
SQFT icon
672
Presidio Property Trust
SQFT
$3.09M
$26.5K ﹤0.01%
2,565
– –
HYD icon
673
VanEck High Yield Muni ETF
HYD
$4.5B
$25.8K ﹤0.01%
+499
New +$25.8K
MKL icon
674
Markel Group
MKL
$24.3B
$25.5K ﹤0.01%
20
-255
-93% -$339K
VMW
675
DELISTED
VMware, Inc
VMW
$25.5K ﹤0.01%
+205
New +$24.6K
25 26
27
28 29

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