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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
MT icon
726
ArcelorMittal
MT
$51.1B
$20.2K ﹤0.01%
+670
New +$20K
BND icon
727
Vanguard Total Bond Market
BND
$159B
$20K ﹤0.01%
271
-4,020
-94% -$294K
GFI icon
728
Gold Fields
GFI
$29.5B
$20K ﹤0.01%
+1,500
New +$16.7K
SRC
729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.9K ﹤0.01%
+500
New +$20.7K
PID icon
730
Invesco International Dividend Achievers ETF
PID
$915M
$19.8K ﹤0.01%
+1,112
New +$19.5K
GD icon
731
General Dynamics
GD
$99.4B
$19.6K ﹤0.01%
+86
New +$19.9K
EEFT icon
732
Euronet Worldwide
EEFT
$3.06B
$19.6K ﹤0.01%
+175
New +$18.9K
FNDC icon
733
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$19.5K ﹤0.01%
+590
New +$19.4K
CWT icon
734
California Water Service
CWT
$2.98B
$19.4K ﹤0.01%
+333
New +$19.8K
MCO icon
735
Moody's
MCO
$88.7B
$19.3K ﹤0.01%
+63
New +$19K
FDRR icon
736
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$19.2K ﹤0.01%
+473
New +$19.2K
RFEU
737
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$19.2K ﹤0.01%
+319
New +$18.7K
SPLK
738
DELISTED
Splunk Inc
SPLK
$19.2K ﹤0.01%
+200
New +$19.2K
C icon
739
Citigroup
C
$227B
$18.7K ﹤0.01%
+399
New +$19.6K
CPT icon
740
Camden Property Trust
CPT
$11.1B
$18.7K ﹤0.01%
+178
New +$20.3K
SIRI icon
741
SiriusXM
SIRI
$10.5B
$18.6K ﹤0.01%
+467
New +$22.4K
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$18.5K ﹤0.01%
+228
New +$18.1K
RRR icon
743
Red Rock Resorts
RRR
$3.81B
$18.4K ﹤0.01%
+413
New +$18.3K
ELV icon
744
Elevance Health
ELV
$84.6B
$18.4K ﹤0.01%
+40
New +$19K
CI icon
745
Cigna
CI
$79.6B
$18.3K ﹤0.01%
+72
New +$21K
OLN icon
746
Olin
OLN
$2.51B
$18.3K ﹤0.01%
+330
New +$18.9K
AMP icon
747
Ameriprise Financial
AMP
$47.5B
$18.1K ﹤0.01%
+59
New +$19.3K
BUFQ icon
748
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$18.1K ﹤0.01%
+785
New +$17K
KR icon
749
Kroger
KR
$35.7B
$18K ﹤0.01%
+365
New +$16.7K
IYH icon
750
iShares US Healthcare ETF
IYH
$3.15B
$17.7K ﹤0.01%
+325
New +$17.8K
28 29
30
31 32

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AAM
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SC
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WPA
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OCAM
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LHC
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GFWA
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SCP
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