WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+5.76%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$213M
Cap. Flow %
-30.13%
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
$3.12M
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
SO icon
276
Southern Company
SO
$101B
$227K 0.03%
3,234
-19
-0.6% -$1.34K
HON icon
277
Honeywell
HON
$137B
$222K 0.03%
1,068
-325
-23% -$67.4K
CAG icon
278
Conagra Brands
CAG
$9.07B
$220K 0.03%
6,534
-1,692
-21% -$57.1K
SLYV icon
279
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$220K 0.03%
2,853
+262
+10% +$20.2K
PAYX icon
280
Paychex
PAYX
$49.4B
$220K 0.03%
1,968
-189
-9% -$21.1K
AOM icon
281
iShares Core Moderate Allocation ETF
AOM
$1.58B
$220K 0.03%
5,432
-10
-0.2% -$404
FSCO
282
FS Credit Opportunities Corp
FSCO
$1.47B
$218K 0.03%
45,969
+13,687
+42% +$65K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$217K 0.03%
4,607
+345
+8% +$16.2K
VTV icon
284
Vanguard Value ETF
VTV
$144B
$216K 0.03%
1,517
-21
-1% -$2.98K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$213K 0.03%
4,206
-888
-17% -$44.9K
MDT icon
286
Medtronic
MDT
$119B
$211K 0.03%
2,394
-1,205
-33% -$106K
VGT icon
287
Vanguard Information Technology ETF
VGT
$99.7B
$210K 0.03%
474
+26
+6% +$11.5K
MEM icon
288
Matthews Emerging Markets Equity Active ETF
MEM
$40.3M
$201K 0.03%
7,200
– –
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$33B
$200K 0.03%
3,992
-3,145
-44% -$158K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$200K 0.03%
6,192
+694
+13% +$22.4K
MMM icon
291
3M
MMM
$82.8B
$200K 0.03%
2,387
-339
-12% -$28.4K
DIAL icon
292
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$196K 0.03%
11,155
+524
+5% +$9.23K
PSEP icon
293
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$194K 0.03%
5,945
-1,841
-24% -$60.2K
PECO icon
294
Phillips Edison & Co
PECO
$4.53B
$194K 0.03%
5,695
-355
-6% -$12.1K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$64.1B
$194K 0.03%
1,828
-347
-16% -$36.8K
SPOT icon
296
Spotify
SPOT
$145B
$190K 0.03%
1,183
-168
-12% -$27K
VOE icon
297
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$190K 0.03%
1,372
-89
-6% -$12.3K
PAUG icon
298
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$189K 0.03%
6,059
-77
-1% -$2.4K
MDYG icon
299
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$188K 0.03%
2,623
-71
-3% -$5.09K
PODD icon
300
Insulet
PODD
$24.4B
$187K 0.03%
650
– –
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