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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
GSUS icon
676
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.23B
$25.5K ﹤0.01%
+457
New +$24.8K
IIPR icon
677
Innovative Industrial Properties
IIPR
$1.85B
$25.4K ﹤0.01%
+334
New +$29.5K
KOMP icon
678
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$25.3K ﹤0.01%
+592
New +$25.2K
CE icon
679
Celanese
CE
$5.24B
$25.2K ﹤0.01%
+231
New +$26.7K
ALLY icon
680
Ally Financial
ALLY
$13.9B
$25K ﹤0.01%
+980
New +$28.1K
OSK icon
681
Oshkosh
OSK
$9.09B
$25K ﹤0.01%
+300
New +$27.2K
WTRG icon
682
Essential Utilities
WTRG
$10.9B
$24.9K ﹤0.01%
+570
New +$25.7K
KHC icon
683
Kraft Heinz
KHC
$29.7B
$24.8K ﹤0.01%
+641
New +$25.4K
LH icon
684
Labcorp
LH
$22.6B
$24.8K ﹤0.01%
+126
New +$25.9K
CCEP icon
685
Coca-Cola Europacific Partners
CCEP
$46.7B
$24.7K ﹤0.01%
+417
New +$23.3K
EPD icon
686
Enterprise Products Partners
EPD
$81.6B
$24.7K ﹤0.01%
+952
New +$24.5K
MDU icon
687
MDU Resources
MDU
$4.44B
$24.6K ﹤0.01%
+2,122
New +$24.7K
VCIT icon
688
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$24.2K ﹤0.01%
+302
New +$23.9K
NFE icon
689
New Fortress Energy
NFE
$100M
$24.2K ﹤0.01%
+823
New +$29K
OUSA icon
690
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
$24.1K ﹤0.01%
+571
New +$23.8K
FMB icon
691
First Trust Managed Municipal ETF
FMB
$2.06B
$24K ﹤0.01%
+472
New +$24K
TD icon
692
Toronto Dominion Bank
TD
$203B
$24K ﹤0.01%
+400
New +$25.8K
SONY icon
693
Sony
SONY
$122B
$23.6K ﹤0.01%
+1,300
New +$22.5K
FBIN icon
694
Fortune Brands Innovations
FBIN
$6.04B
$23.5K ﹤0.01%
+400
New +$24.5K
HIG icon
695
Hartford Financial Services
HIG
$37.9B
$23.2K ﹤0.01%
+333
New +$24.7K
QQQM icon
696
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$23K ﹤0.01%
+174
New +$21.1K
PLTR icon
697
Palantir
PLTR
$321B
$22.9K ﹤0.01%
+2,707
New +$21.2K
PII icon
698
Polaris
PII
$3.84B
$22.9K ﹤0.01%
207
-4,779
-96% -$529K
VDE icon
699
Vanguard Energy ETF
VDE
$9.65B
$22.7K ﹤0.01%
+199
New +$23.6K
UPWK icon
700
Upwork
UPWK
$1.12B
$22.6K ﹤0.01%
+2,000
New +$23.8K
26 27
28
29 30

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