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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
MTUM icon
826
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
– –
-216
Closed -$31.2K
MTW icon
827
Manitowoc
MTW
$456M
– –
-250
Closed -$4.71K
MU icon
828
Micron Technology
MU
$1.11T
– –
-251
Closed -$15.8K
BINI
829
DELISTED
Bollinger Innovations
BINI
– –
0
– -$44
MUSI icon
830
American Century Multisector Income ETF
MUSI
$238M
– –
-10
Closed -$428
NAC icon
831
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
– –
-5,000
Closed -$54.6K
NB
832
NioCorp Developments
NB
$706M
– –
-6,192
Closed -$31.1K
SDEV
833
Stablecoin Development Corp
SDEV
$33.1M
– –
0
– -$1
NDAQ icon
834
Nasdaq
NDAQ
$49.8B
– –
-54
Closed -$2.69K
NDSN icon
835
Nordson
NDSN
$16B
– –
-13
Closed -$3.23K
NEM icon
836
Newmont
NEM
$101B
– –
-4,182
Closed -$178K
NFE icon
837
New Fortress Energy
NFE
$100M
– –
-826
Closed -$22.1K
NGG icon
838
National Grid
NGG
$83B
– –
-2,153
Closed -$137K
NIO icon
839
NIO
NIO
$12.6B
– –
-2,540
Closed -$24.6K
NJR icon
840
New Jersey Resources
NJR
$5.93B
– –
-695
Closed -$32.8K
NLY icon
841
Annaly Capital Management
NLY
$16.9B
– –
-250
Closed -$5K
NNDM
842
Nano Dimension
NNDM
$316M
– –
-51
Closed -$147
NNOX icon
843
Nano X Imaging
NNOX
$73.8M
– –
-5
Closed -$77
NOC icon
844
Northrop Grumman
NOC
$75.1B
– –
-6
Closed -$2.73K
NOK icon
845
Nokia
NOK
$65.3B
– –
-166
Closed -$691
NOW icon
846
ServiceNow
NOW
$108B
– –
-1,020
Closed -$115K
NRK icon
847
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
– –
-3,838
Closed -$39.7K
NTAP icon
848
NetApp
NTAP
$34.2B
– –
-987
Closed -$75.4K
NTR icon
849
Nutrien
NTR
$32.9B
– –
-20
Closed -$1.18K
NVAX icon
850
Novavax
NVAX
$1.38B
– –
-25
Closed -$186
32 33
34
35 36

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