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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.8B
$490K 0.06%
3,215
– –
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$487K 0.06%
10,192
– –
DUK icon
203
Duke Energy
DUK
$98.9B
$487K 0.06%
5,050
-3,151
-38% -$311K
USB icon
204
US Bancorp
USB
$97.1B
$487K 0.06%
13,510
-2,948
-18% -$131K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$477K 0.05%
5,134
-574
-10% -$52.7K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$474K 0.05%
5,211
-1,390
-21% -$124K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$118B
$474K 0.05%
6,282
-422
-6% -$29K
NEE icon
208
NextEra Energy
NEE
$184B
$470K 0.05%
6,098
-1,831
-23% -$141K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$468K 0.05%
5,172
– –
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.05%
1
-12
-92% -$5.6M
KO icon
211
Coca-Cola
KO
$362B
$461K 0.05%
7,431
-3,844
-34% -$233K
SUN icon
212
Sunoco
SUN
$13.3B
$451K 0.05%
10,286
+10
+0.1% +$451
ARCC icon
213
Ares Capital
ARCC
$13.4B
$448K 0.05%
24,539
-38,515
-61% -$728K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$445K 0.05%
14,255
-8,490
-37% -$273K
TMAT icon
215
Main Thematic Innovation ETF
TMAT
$237M
$436K 0.05%
30,835
+218
+0.7% +$2.99K
IWB icon
216
iShares Russell 1000 ETF
IWB
$48.3B
$430K 0.05%
1,910
+368
+24% +$81K
WMS icon
217
Advanced Drainage Systems
WMS
$11.3B
$421K 0.05%
5,000
– –
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$421K 0.05%
7,976
-604
-7% -$32.1K
BABA icon
219
Alibaba
BABA
$269B
$420K 0.05%
4,113
-567
-12% -$56.8K
STXE icon
220
Strive Emerging Markets ex-China ETF
STXE
$139M
$402K 0.05%
+16,219
New +$400K
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$398K 0.05%
14,287
-12,872
-47% -$361K
IBM icon
222
IBM
IBM
$273B
$393K 0.04%
3,000
-1,505
-33% -$201K
PJUN icon
223
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$382K 0.04%
12,403
-4,468
-26% -$136K
XHLF icon
224
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$381K 0.04%
+7,577
New +$380K
RTX icon
225
RTX Corp
RTX
$264B
$379K 0.04%
3,874
-27
-0.7% -$2.66K
7 8
9
10 11

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