WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+5.76%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
-$213M
Cap. Flow %
-30.13%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
161
Reduced
473
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3M
3
IBM icon
IBM
IBM
$2.58M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$1.94M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.23M

Top Sells

1
AAPL icon
Apple
AAPL
$13.5M
2
CHRW icon
C.H. Robinson
CHRW
$6.85M
3
PEP icon
PepsiCo
PEP
$5.87M
4
GGG icon
Graco
GGG
$5.8M
5
MSM icon
MSC Industrial Direct
MSM
$5.56M

Sector Composition

1 Technology 10.96%
2 Financials 8.75%
3 Consumer Staples 4.7%
4 Industrials 4.42%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$371K 0.05%
13,261
-1,026
-7% -$28.7K
COP icon
227
ConocoPhillips
COP
$124B
$368K 0.05%
3,555
+300
+9% +$31.1K
CSCO icon
228
Cisco
CSCO
$268B
$367K 0.05%
7,087
-167
-2% -$8.64K
XTWO icon
229
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$353K 0.05%
7,189
+2,575
+56% +$126K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$351K 0.05%
6,089
+722
+13% +$41.6K
OPER icon
231
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$349K 0.05%
3,482
– –
XHLF icon
232
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$346K 0.05%
6,890
-687
-9% -$34.5K
IVOL icon
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$344K 0.05%
16,708
-126,408
-88% -$2.6M
BABA icon
234
Alibaba
BABA
$330B
$341K 0.05%
4,097
-16
-0.4% -$1.33K
AVGO icon
235
Broadcom
AVGO
$1.4T
$338K 0.05%
390
-119
-23% -$103K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$14B
$333K 0.05%
3,033
+48
+2% +$5.27K
PJUN icon
237
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$326K 0.05%
10,296
-2,107
-17% -$66.7K
RTX icon
238
RTX Corp
RTX
$212B
$325K 0.05%
3,317
-557
-14% -$54.6K
EMR icon
239
Emerson Electric
EMR
$73.9B
$324K 0.05%
3,589
+271
+8% +$24.5K
UNH icon
240
UnitedHealth
UNH
$280B
$311K 0.04%
647
-36
-5% -$17.3K
XDQQ icon
241
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.6M
$305K 0.04%
12,189
-3,176
-21% -$79.6K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$303K 0.04%
4,040
-126
-3% -$9.46K
AN icon
243
AutoNation
AN
$8.3B
$296K 0.04%
1,796
-645
-26% -$106K
PEG icon
244
Public Service Enterprise Group
PEG
$40.8B
$293K 0.04%
4,687
-200
-4% -$12.5K
TJX icon
245
TJX Companies
TJX
$155B
$293K 0.04%
3,455
-651
-16% -$55.2K
CMCSA icon
246
Comcast
CMCSA
$126B
$291K 0.04%
6,999
-914
-12% -$38K
NFLX icon
247
Netflix
NFLX
$516B
$286K 0.04%
650
-91
-12% -$40.1K
SPDW icon
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$286K 0.04%
8,777
+23
+0.3% +$748
BOXX icon
249
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$285K 0.04%
+2,784
New +$285K
DIVB icon
250
iShares Core Dividend ETF
DIVB
$963M
$278K 0.04%
7,269
+49
+0.7% +$1.87K
8 9
10
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