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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
801
Mohawk Industries
MHK
$6.7B
– –
-50
Closed -$5.16K
MJ icon
802
Amplify Alternative Harvest ETF
MJ
$106M
– –
-180
Closed -$6.44K
MKC icon
803
McCormick & Company Non-Voting
MKC
$14.2B
– –
-258
Closed -$22.5K
MKL icon
804
Markel Group
MKL
$24.3B
– –
-20
Closed -$27.7K
MLM icon
805
Martin Marietta Materials
MLM
$34.5B
– –
-154
Closed -$71.1K
MRSH
806
Marsh
MRSH
$85.8B
– –
-981
Closed -$185K
MMIN icon
807
IQ MacKay Municipal Insured ETF
MMIN
$460M
– –
-227
Closed -$5.5K
MMU
808
Western Asset Managed Municipals Fund
MMU
$568M
– –
-1,335
Closed -$13.3K
MNA icon
809
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-2,010
Closed -$62.7K
MNST icon
810
Monster Beverage
MNST
$95.8B
– –
-32
Closed -$1.84K
MOS icon
811
The Mosaic Company
MOS
$7.29B
– –
-126
Closed -$4.42K
MPC icon
812
Marathon Petroleum
MPC
$88.6B
– –
-118
Closed -$13.8K
MRNA icon
813
Moderna
MRNA
$26.8B
– –
-69
Closed -$8.38K
MS icon
814
Morgan Stanley
MS
$359B
– –
-603
Closed -$51.5K
MSCI icon
815
MSCI
MSCI
$44.5B
– –
-5
Closed -$2.35K
MSI icon
816
Motorola Solutions
MSI
$68.7B
– –
-6
Closed -$1.76K
MSN icon
817
Emerson Radio
MSN
$7.58M
– –
-750
Closed -$443
MSOS icon
818
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
– –
-162
Closed -$900
MSTR icon
819
Strategy Inc
MSTR
$35.4B
– –
-20
Closed -$685
MT icon
820
ArcelorMittal
MT
$50.7B
– –
-670
Closed -$18.3K
MTCH icon
821
Match Group
MTCH
$8.94B
– –
-114
Closed -$4.77K
MTD icon
822
Mettler-Toledo International
MTD
$26.6B
– –
-4
Closed -$5.25K
MTB icon
823
M&T Bank
MTB
$35.4B
– –
-70
Closed -$8.66K
MTEX icon
824
Mannatech
MTEX
$8.8M
– –
-50
Closed -$623
MTRN icon
825
Materion
MTRN
$5.27B
– –
-375
Closed -$42.8K
31 32
33
34 35

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