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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
INCY icon
926
Incyte
INCY
$23B
$7.52K ﹤0.01%
+104
New +$8.14K
LUMN icon
927
Lumen
LUMN
$6.56B
$7.46K ﹤0.01%
+2,817
New +$11.4K
DJP icon
928
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$7.39K ﹤0.01%
+234
New +$7.5K
IAGG icon
929
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$7.39K ﹤0.01%
+151
New +$7.32K
IYR icon
930
iShares US Real Estate ETF
IYR
$4.71B
$7.39K ﹤0.01%
+87
New +$7.61K
BDJ icon
931
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$7.31K ﹤0.01%
+851
New +$7.59K
STN icon
932
Stantec
STN
$7.82B
$7.24K ﹤0.01%
+124
New +$6.72K
VPU
933
Vanguard Utilities ETF
VPU
$8.74B
$7.23K ﹤0.01%
+49
New +$7.25K
OTIS icon
934
Otis Worldwide
OTIS
$27.8B
$7.17K ﹤0.01%
+85
New +$7.03K
CPAY icon
935
Corpay
CPAY
$23.3B
$7.17K ﹤0.01%
+34
New +$6.9K
SPXC icon
936
SPX Corp
SPXC
$10.9B
$7.06K ﹤0.01%
+100
New +$7.09K
STIP icon
937
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.04K ﹤0.01%
+71
New +$6.94K
AVY icon
938
Avery Dennison
AVY
$12B
$6.98K ﹤0.01%
+39
New +$7.08K
JXN icon
939
Jackson Financial
JXN
$8.5B
$6.92K ﹤0.01%
+185
New +$7.6K
CVE icon
940
Cenovus Energy
CVE
$51.3B
$6.91K ﹤0.01%
+396
New +$7.27K
SAM icon
941
Boston Beer
SAM
$1.76B
$6.9K ﹤0.01%
+21
New +$7.22K
OKTA icon
942
Okta
OKTA
$26.9B
$6.9K ﹤0.01%
+80
New +$6.09K
FNK icon
943
First Trust Mid Cap Value AlphaDEX Fund
FNK
$259M
$6.82K ﹤0.01%
+156
New +$7.14K
GPK icon
944
Graphic Packaging
GPK
$3.06B
$6.78K ﹤0.01%
+266
New +$6.26K
NXTG icon
945
First Trust Indxx NextG ETF
NXTG
$553M
$6.77K ﹤0.01%
+97
New +$6.43K
PSN icon
946
Parsons
PSN
$5.78B
$6.71K ﹤0.01%
+150
New +$6.59K
UNOV icon
947
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$6.63K ﹤0.01%
+229
New +$6.51K
PRLB icon
948
Protolabs
PRLB
$1.83B
$6.63K ﹤0.01%
+200
New +$6.19K
HES
949
DELISTED
Hess
HES
$6.62K ﹤0.01%
+50
New +$6.96K
HBAN icon
950
Huntington Bancshares
HBAN
$36.2B
$6.53K ﹤0.01%
+583
New +$8.11K
36 37
38
39 40

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