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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
VHT icon
701
Vanguard Health Care ETF
VHT
$17.8B
$22.6K ﹤0.01%
+95
New +$22.9K
FLBL icon
702
Franklin Senior Loan ETF
FLBL
$854M
$22.4K ﹤0.01%
+939
New +$22.2K
SPR
703
DELISTED
Spirit AeroSystems
SPR
$22.1K ﹤0.01%
+641
New +$21.5K
EW icon
704
Edwards Lifesciences
EW
$51.9B
$21.9K ﹤0.01%
265
-6,938
-96% -$545K
RPM icon
705
RPM International
RPM
$13.1B
$21.9K ﹤0.01%
+251
New +$22K
FGD icon
706
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$21.8K ﹤0.01%
+985
New +$22.5K
SNY icon
707
Sanofi
SNY
$103B
$21.8K ﹤0.01%
+400
New +$19.5K
AZPN
708
DELISTED
Aspen Technology Inc
AZPN
$21.7K ﹤0.01%
+95
New +$19.7K
HYGH icon
709
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$21.7K ﹤0.01%
+262
New +$21.7K
BST icon
710
BlackRock Science and Technology Trust
BST
$1.66B
$21.5K ﹤0.01%
+666
New +$21.2K
IAT icon
711
iShares US Regional Banks ETF
IAT
$676M
$21.5K ﹤0.01%
+600
New +$28K
MKC icon
712
McCormick & Company Non-Voting
MKC
$14.2B
$21.5K ﹤0.01%
258
-3,466
-93% -$264K
BJ icon
713
BJs Wholesale Club
BJ
$11.5B
$21.5K ﹤0.01%
+282
New +$20.5K
BIIB icon
714
Biogen
BIIB
$28.3B
$21.4K ﹤0.01%
+77
New +$21.3K
UMAY icon
715
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$21.1K ﹤0.01%
+789
New +$20.9K
TRTN
716
DELISTED
Triton International Limited
TRTN
$21.1K ﹤0.01%
+333
New +$22.6K
UJAN icon
717
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$21K ﹤0.01%
+675
New +$20.6K
UA icon
718
Under Armour Class C
UA
$2.76B
$20.9K ﹤0.01%
+2,455
New +$22.6K
ITB icon
719
iShares US Home Construction ETF
ITB
$2.46B
$20.8K ﹤0.01%
+296
New +$20K
KNG icon
720
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$20.8K ﹤0.01%
+404
New +$20.8K
EEM icon
721
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$20.7K ﹤0.01%
+524
New +$20.8K
BWX icon
722
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$20.7K ﹤0.01%
+894
New +$20.4K
MAXR
723
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20.3K ﹤0.01%
+397
New +$20.3K
CIFR icon
724
Cipher Digital Inc
CIFR
$8.13B
$20.3K ﹤0.01%
+8,699
New +$13.4K
FYC icon
725
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$20.2K ﹤0.01%
+349
New +$20.4K
27 28
29
30 31

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