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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
VOE icon
1151
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,372
Closed -$190K
VOT icon
1152
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-210
Closed -$43.2K
VOX icon
1153
Vanguard Communication Services ETF
VOX
$5.86B
– –
-11
Closed -$1.17K
VPU
1154
Vanguard Utilities ETF
VPU
$8.74B
– –
-49
Closed -$6.97K
VRM icon
1155
Vroom Inc
VRM
$37.7M
– –
-1
Closed -$144
VRSK icon
1156
Verisk Analytics
VRSK
$25.4B
– –
-14
Closed -$3.16K
VRTX icon
1157
Vertex Pharmaceuticals
VRTX
$122B
– –
-188
Closed -$66.2K
VSS icon
1158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-3
Closed -$331
VTN icon
1159
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
– –
-303
Closed -$3.1K
VTRS icon
1160
Viatris
VTRS
$19.1B
– –
-951
Closed -$9.5K
VTWG icon
1161
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-30
Closed -$5.29K
VV icon
1162
Vanguard Large-Cap ETF
VV
$52.6B
– –
-146
Closed -$29.6K
VVV icon
1163
Valvoline
VVV
$4.92B
– –
-765
Closed -$28.7K
VWO icon
1164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,161
Closed -$169K
VXF icon
1165
Vanguard Extended Market ETF
VXF
$30.7B
– –
-10,714
Closed -$1.59M
VYX icon
1166
NCR Voyix
VYX
$1.12B
– –
-82
Closed -$1.26K
WAB icon
1167
Wabtec
WAB
$44.3B
– –
-18
Closed -$1.97K
WAFD icon
1168
WaFd
WAFD
$2.81B
– –
-201
Closed -$5.33K
WBD icon
1169
Warner Bros
WBD
$67.9B
– –
-4,351
Closed -$54.6K
WBS icon
1170
Webster Financial
WBS
$12.3B
– –
-3,168
Closed -$120K
WCBR
1171
WisdomTree Cybersecurity Fund
WCBR
$108M
– –
-7
Closed -$136
WDC icon
1172
Western Digital
WDC
$191B
– –
-132
Closed -$3.79K
WDS icon
1173
Woodside Energy
WDS
$39B
– –
-1,656
Closed -$38.4K
WEC icon
1174
WEC Energy
WEC
$37.7B
– –
-23
Closed -$2.03K
WFC.PRL icon
1175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-87
Closed -$100K
45 46
47
48 49

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