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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
PSCH icon
851
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$10.2K ﹤0.01%
+234
New +$10.6K
XMAR icon
852
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$10.2K ﹤0.01%
+336
New +$10.1K
EXEL icon
853
Exelixis
EXEL
$14B
$10.2K ﹤0.01%
+525
New +$9.15K
DOV icon
854
Dover
DOV
$28.8B
$10.2K ﹤0.01%
+67
New +$9.84K
G icon
855
Genpact
G
$5B
$10.2K ﹤0.01%
+220
New +$10.3K
OVV icon
856
Ovintiv
OVV
$15.8B
$10.1K ﹤0.01%
+280
New +$12.3K
HE icon
857
Hawaiian Electric Industries
HE
$2.33B
$10.1K ﹤0.01%
+263
New +$10.7K
VTRS icon
858
Viatris
VTRS
$19B
$10.1K ﹤0.01%
+1,045
New +$11.6K
SEDG icon
859
SolarEdge
SEDG
$3.38B
$10K ﹤0.01%
+33
New +$10.1K
HCA icon
860
HCA Healthcare
HCA
$80.7B
$10K ﹤0.01%
+38
New +$9.65K
SHYF
861
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
+440
New +$12.3K
CHI
862
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$9.96K ﹤0.01%
+947
New +$10.9K
IONM
863
DELISTED
Assure Holdings Corp. Common Stock
IONM
$9.96K ﹤0.01%
+167
New +$16.6K
VOD icon
864
Vodafone
VOD
$35.8B
$9.96K ﹤0.01%
+902
New +$10.3K
GPMT
865
Granite Point Mortgage Trust
GPMT
$64.2M
$9.92K ﹤0.01%
+2,000
New +$11.6K
RMT
866
Royce Micro-Cap Trust
RMT
$756M
$9.83K ﹤0.01%
+1,121
New +$10.3K
COLB icon
867
Columbia Banking Systems
COLB
$9.34B
$9.77K ﹤0.01%
+456
New +$12.7K
VDC icon
868
Vanguard Consumer Staples ETF
VDC
$7.82B
$9.76K ﹤0.01%
+50
New +$9.48K
AMC icon
869
AMC Entertainment Holdings
AMC
$1.75B
$9.76K ﹤0.01%
+195
New +$10.3K
CFG icon
870
Citizens Financial Group
CFG
$29.7B
$9.74K ﹤0.01%
+321
New +$12.6K
OILK icon
871
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$214M
$9.64K ﹤0.01%
+227
New +$9.71K
MOH icon
872
Molina Healthcare
MOH
$12.6B
$9.63K ﹤0.01%
+36
New +$10.3K
DRI icon
873
Darden Restaurants
DRI
$22.4B
$9.62K ﹤0.01%
+62
New +$9.17K
HI
874
DELISTED
Hillenbrand
HI
$9.51K ﹤0.01%
+200
New +$9.19K
COR icon
875
Cencora
COR
$58.8B
$9.45K ﹤0.01%
+59
New +$9.36K
33 34
35
36 37

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