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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

1 Technology 10.97%
2 Financials 8.74%
3 Consumer Staples 4.7%
4 Industrials 4.43%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$371K 0.05%
13,261
-1,026
-7% -$28.4K
COP icon
227
ConocoPhillips
COP
$135B
$368K 0.05%
3,555
+300
+9% +$30.8K
CSCO icon
228
Cisco
CSCO
$463B
$367K 0.05%
7,087
-167
-2% -$8.21K
XTWO icon
229
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$353K 0.05%
7,189
+2,575
+56% +$128K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$351K 0.05%
18,267
+2,166
+13% +$40K
OPER icon
231
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$349K 0.05%
3,482
– –
XHLF icon
232
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$346K 0.05%
6,890
-687
-9% -$34.5K
IVOL icon
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$344K 0.05%
16,708
-126,408
-88% -$2.83M
BABA icon
234
Alibaba
BABA
$270B
$341K 0.05%
4,097
-16
-0.4% -$1.4K
AVGO icon
235
Broadcom
AVGO
$1.87T
$338K 0.05%
3,900
-1,190
-23% -$84.9K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$333K 0.05%
3,033
+48
+2% +$5.06K
PJUN icon
237
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$326K 0.05%
10,296
-2,107
-17% -$65.1K
RTX icon
238
RTX Corp
RTX
$264B
$325K 0.05%
3,317
-557
-14% -$54.5K
EMR icon
239
Emerson Electric
EMR
$75.8B
$324K 0.05%
3,589
+271
+8% +$22.8K
UNH icon
240
UnitedHealth
UNH
$386B
$311K 0.04%
647
-36
-5% -$17.6K
XDQQ icon
241
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$305K 0.04%
12,189
-3,176
-21% -$75.5K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$303K 0.04%
4,040
-126
-3% -$9.4K
AN icon
243
AutoNation
AN
$6.54B
$296K 0.04%
1,796
-645
-26% -$89.5K
PEG icon
244
Public Service Enterprise Group
PEG
$40.2B
$293K 0.04%
4,687
-200
-4% -$12.5K
TJX icon
245
TJX Companies
TJX
$165B
$293K 0.04%
3,455
-651
-16% -$51.4K
CMCSA icon
246
Comcast
CMCSA
$84B
$291K 0.04%
6,999
-914
-12% -$36.3K
NFLX icon
247
Netflix
NFLX
$311B
$286K 0.04%
6,500
-910
-12% -$33.5K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$286K 0.04%
8,777
+23
+0.3% +$751
BOXX icon
249
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$285K 0.04%
+2,784
New +$283K
DIVB icon
250
iShares Core Dividend ETF
DIVB
$1.57B
$278K 0.04%
7,269
+49
+0.7% +$1.82K
8 9
10
11 12

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