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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
SNOW icon
751
Snowflake
SNOW
$95.6B
$17.7K ﹤0.01%
+115
New +$16.9K
TMUS icon
752
T-Mobile US
TMUS
$203B
$17.7K ﹤0.01%
+122
New +$17.7K
BR icon
753
Broadridge
BR
$16.9B
$17.6K ﹤0.01%
+120
New +$17.2K
CF icon
754
CF Industries
CF
$18.3B
$17.5K ﹤0.01%
+241
New +$19.7K
RSPS icon
755
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$17.4K ﹤0.01%
+510
New +$17.1K
NVG icon
756
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$17.3K ﹤0.01%
+1,468
New +$17.6K
XFIV icon
757
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$429M
$17.2K ﹤0.01%
+345
New +$17K
FTV icon
758
Fortive
FTV
$18.5B
$17.2K ﹤0.01%
+334
New +$16.8K
MELI icon
759
Mercado Libre
MELI
$95B
$17.1K ﹤0.01%
+13
New +$14.8K
HUBB icon
760
Hubbell
HUBB
$25.6B
$17K ﹤0.01%
+70
New +$16.7K
BLOK icon
761
Amplify Blockchain Technology ETF
BLOK
$1.13B
$17K ﹤0.01%
+877
New +$15.9K
SLB icon
762
SLB Ltd
SLB
$71.1B
$16.8K ﹤0.01%
+342
New +$18.2K
OGN icon
763
Organon & Co
OGN
$3.55B
$16.6K ﹤0.01%
+707
New +$19K
MSI icon
764
Motorola Solutions
MSI
$68.7B
$16.3K ﹤0.01%
+57
New +$15K
ARKK icon
765
ARK Innovation ETF
ARKK
$6.5B
$16.2K ﹤0.01%
+402
New +$15.4K
SPSM icon
766
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$16.2K ﹤0.01%
+428
New +$16.7K
FXZ icon
767
First Trust Materials AlphaDEX Fund
FXZ
$380M
$16.1K ﹤0.01%
+247
New +$16.5K
MPC icon
768
Marathon Petroleum
MPC
$88.6B
$15.9K ﹤0.01%
+118
New +$14.8K
GOGO icon
769
Gogo Inc
GOGO
$468M
$15.9K ﹤0.01%
+1,097
New +$17.1K
MAV
770
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15.9K ﹤0.01%
+1,931
New +$16K
APO icon
771
Apollo Global Management
APO
$69.1B
$15.9K ﹤0.01%
+251
New +$16.8K
OXY.WS icon
772
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$15.5K ﹤0.01%
+377
New +$15.2K
UTEN icon
773
US Treasury 10 Year Note ETF
UTEN
$289M
$15.2K ﹤0.01%
+324
New +$15K
MU icon
774
Micron Technology
MU
$1.11T
$15.1K ﹤0.01%
+251
New +$14.7K
FLOT icon
775
iShares Floating Rate Bond ETF
FLOT
$10B
$15.1K ﹤0.01%
+300
New +$15.1K
29 30
31
32 33

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