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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
94.95%
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.78%
3 Financials 8.42%
4 Industrials 7.64%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$4.43M 0.31%
+209,766
New +$4.74M
PAPR icon
77
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$4.35M 0.3%
+149,483
New +$4.15M
CION icon
78
CION Investment
CION
$319M
$4.33M 0.3%
+394,043
New +$3.83M
LOW icon
79
Lowe's Companies
LOW
$116B
$4.06M 0.28%
+19,007
New +$3.8M
TSLA icon
80
Tesla
TSLA
$1.48T
$3.79M 0.26%
+18,114
New +$3.43M
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$3.78M 0.26%
+18,593
New +$3.45M
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.68M 0.26%
+37,043
New +$3.65M
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.68M 0.26%
+87,494
New +$3.6M
PFE icon
84
Pfizer
PFE
$140B
$3.62M 0.25%
+82,852
New +$3.97M
HSY icon
85
Hershey
HSY
$35.5B
$3.53M 0.25%
+14,793
New +$3.41M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$3.52M 0.25%
+96,004
New +$3.25M
V icon
87
Visa
V
$680B
$3.48M 0.24%
+15,192
New +$3.06M
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
$3.45M 0.24%
+79,592
New +$3.38M
MCH icon
89
Matthews China Active ETF
MCH
$22.1M
$3.24M 0.23%
+123,497
New +$2.68M
XOM icon
90
ExxonMobil
XOM
$599B
$3.23M 0.23%
+27,773
New +$2.98M
SIXO icon
91
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.23M 0.23%
+125,821
New +$3.06M
FEMS icon
92
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$3.23M 0.23%
+84,628
New +$3.04M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.2M 0.22%
+50,754
New +$3.05M
INTC icon
94
Intel
INTC
$518B
$3.18M 0.22%
+110,959
New +$3.08M
SPGI icon
95
S&P Global
SPGI
$130B
$3.12M 0.22%
+8,539
New +$2.81M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.3T
$3.11M 0.22%
+32,820
New +$3.12M
QQQ icon
97
Invesco QQQ Trust
QQQ
$477B
$3.06M 0.21%
+9,971
New +$2.76M
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$3.03M 0.21%
+72,553
New +$2.84M
SHCR
99
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.01M 0.21%
+1,190,914
New +$2.2M
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.4B
$2.82M 0.2%
+95,218
New +$2.55M
2 3
4
5 6

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