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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
(-39%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
CMA
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Nucor
NUE
|
+$12M |
| 3 |
PepsiCo
PEP
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| – | – |
-17,560
| Closed | -$602K |
|
1327
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
| – | – |
-5,294
| Closed | -$285K |
|
1328
Valley National Bancorp
VLY
$8.06B
| – | – |
-22,964
| Closed | -$283K |
|
1329
Xylem
XYL
$28.8B
| – | – |
-3,793
| Closed | -$407K |
|
1330
Zimmer Biomet
ZBH
$18.2B
| – | – |
-2,190
| Closed | -$278K |
|
1331
Zai Lab
ZLAB
$2.22B
| – | – |
-39,393
| Closed | -$1.5M |
|
1332
Zoom
ZM
$26.9B
| – | – |
-4,859
| Closed | -$379K |
|
|
SHCR
1333
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-1,190,914
| Closed | -$3.01M |
|
|
GPP
1334
DELISTED
Green Plains Partners LP
GPP
| – | – |
-18,812
| Closed | -$246K |
|
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