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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
XONE icon
251
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$277K 0.04%
5,583
+1,768
+46% +$88K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.04%
3,639
-43
-1% -$3.28K
GE icon
253
GE Aerospace
GE
$370B
$271K 0.04%
3,086
-113
-4% -$9.15K
AEP icon
254
American Electric Power
AEP
$73.6B
$270K 0.04%
3,205
+1
+0% +$88
F icon
255
Ford
F
$54.9B
$263K 0.04%
17,374
-11,306
-39% -$143K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$262K 0.04%
2,863
-901
-24% -$83.1K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.4B
$261K 0.04%
2,426
-509
-17% -$55.4K
TFC icon
258
Truist Financial
TFC
$64.8B
$260K 0.04%
8,570
-2,463
-22% -$76.5K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$252K 0.04%
7,327
+100
+1% +$3.42K
SBUX icon
260
Starbucks
SBUX
$122B
$251K 0.04%
2,538
-9
-0.4% -$934
ISRG icon
261
Intuitive Surgical
ISRG
$135B
$250K 0.04%
731
-189
-21% -$57.2K
LW icon
262
Lamb Weston
LW
$6.49B
$249K 0.04%
2,170
-562
-21% -$62.7K
XBJA icon
263
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$245K 0.03%
9,970
– –
APRW icon
264
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$244K 0.03%
+8,694
New +$238K
LSI
265
DELISTED
Life Storage, Inc.
LSI
$244K 0.03%
1,837
– –
CINF icon
266
Cincinnati Financial
CINF
$28B
$243K 0.03%
2,500
– –
JULW icon
267
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$242K 0.03%
+8,131
New +$234K
UPS icon
268
United Parcel Service
UPS
$95.6B
$239K 0.03%
1,336
-22
-2% -$3.91K
VRIG icon
269
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$236K 0.03%
9,495
-3,973
-29% -$98.8K
YEAR icon
270
AB Ultra Short Income ETF
YEAR
$1.46B
$233K 0.03%
4,644
– –
VUG icon
271
Vanguard Growth ETF
VUG
$224B
$231K 0.03%
4,896
-342
-7% -$14.8K
ORCL icon
272
Oracle
ORCL
$371B
$229K 0.03%
1,927
-280
-13% -$28.9K
SUN icon
273
Sunoco
SUN
$13.5B
$229K 0.03%
5,247
-5,039
-49% -$223K
LUV icon
274
Southwest Airlines
LUV
$23.2B
$228K 0.03%
6,292
-1,600
-20% -$50.2K
BHP icon
275
BHP
BHP
$215B
$227K 0.03%
3,811
-570
-13% -$34K
9 10
11
12 13

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