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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
AAL icon
776
American Airlines Group
AAL
$10.4B
$15K ﹤0.01%
+1,017
New +$15.9K
FLRT icon
777
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
$14.9K ﹤0.01%
+329
New +$15K
HALO icon
778
Halozyme
HALO
$8.9B
$14.9K ﹤0.01%
+389
New +$18.2K
HUN icon
779
Huntsman Corp
HUN
$2.09B
$14.6K ﹤0.01%
+533
New +$15.9K
COIN icon
780
Coinbase
COIN
$42.5B
$14.5K ﹤0.01%
+215
New +$12.9K
IDU icon
781
iShares US Utilities ETF
IDU
$1.4B
$14.4K ﹤0.01%
+172
New +$14.4K
GOLF icon
782
Acushnet Holdings
GOLF
$6.58B
$14K ﹤0.01%
275
-15,284
-98% -$741K
SCZ icon
783
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$13.7K ﹤0.01%
+231
New +$13.7K
MMU
784
Western Asset Managed Municipals Fund
MMU
$568M
$13.7K ﹤0.01%
+1,335
New +$13.7K
UTG icon
785
Reaves Utility Income Fund
UTG
$3.77B
$13.7K ﹤0.01%
+483
New +$13.9K
ICLR icon
786
Icon
ICLR
$13B
$13.7K ﹤0.01%
+64
New +$14.2K
LVHD icon
787
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$13.6K ﹤0.01%
+365
New +$13.7K
EOD
788
Allspring Global Dividend Opportunity Fund
EOD
$284M
$13.6K ﹤0.01%
+3,039
New +$14.1K
BOX icon
789
Box
BOX
$4.16B
$13.6K ﹤0.01%
+507
New +$15.3K
DECK icon
790
Deckers Outdoor
DECK
$14.8B
$13.5K ﹤0.01%
+180
New +$12.6K
PARA
791
DELISTED
Paramount Global Class B
PARA
$13.4K ﹤0.01%
+600
New +$12.9K
HSBC icon
792
HSBC
HSBC
$340B
$13.4K ﹤0.01%
+392
New +$14.1K
RYN icon
793
Rayonier
RYN
$6.53B
$13.3K ﹤0.01%
+441
New +$13.6K
SKYW icon
794
Skywest
SKYW
$3.85B
$13.3K ﹤0.01%
+600
New +$11.7K
DVN icon
795
Devon Energy
DVN
$50.1B
$13.3K ﹤0.01%
+262
New +$14.9K
HLN icon
796
Haleon
HLN
$42.7B
$13.3K ﹤0.01%
+1,629
New +$13K
KLAC icon
797
KLA
KLAC
$301B
$13.2K ﹤0.01%
+330
New +$13K
KYN icon
798
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$13.2K ﹤0.01%
+1,523
New +$13.3K
VHC icon
799
VirnetX Holding Corp
VHC
$42.8M
$13.1K ﹤0.01%
500
– –
NBIX icon
800
Neurocrine Biosciences
NBIX
$17.3B
$13.1K ﹤0.01%
+129
New +$13.4K
30 31
32
33 34

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