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
UJUN icon
301
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$187K 0.03%
6,525
– –
MDYV icon
302
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$186K 0.03%
2,700
+54
+2% +$3.71K
MMC icon
303
Marsh & McLennan
MMC
$101B
$185K 0.03%
981
+577
+143% +$109K
IAPR icon
304
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$184K 0.03%
7,393
-1,124
-13% -$28K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$184K 0.03%
1,769
-185
-9% -$19.2K
BAC icon
306
Bank of America
BAC
$375B
$181K 0.03%
6,301
+723
+13% +$20.7K
USIG icon
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$180K 0.03%
3,598
– –
EJUL icon
308
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$180K 0.03%
7,802
– –
NEM icon
309
Newmont
NEM
$82.3B
$178K 0.03%
4,182
– –
MUB icon
310
iShares National Muni Bond ETF
MUB
$38.7B
$177K 0.03%
1,661
-498
-23% -$53.2K
MCK icon
311
McKesson
MCK
$86B
$175K 0.02%
410
+39
+11% +$16.7K
HYZD icon
312
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$174K 0.02%
8,272
– –
VOO icon
313
Vanguard S&P 500 ETF
VOO
$730B
$173K 0.02%
425
-921
-68% -$375K
AMGN icon
314
Amgen
AMGN
$151B
$173K 0.02%
778
-11
-1% -$2.44K
SLV icon
315
iShares Silver Trust
SLV
$20B
$172K 0.02%
8,213
-107
-1% -$2.24K
TBIL
316
US Treasury 3 Month Bill ETF
TBIL
$6B
$171K 0.02%
3,412
+13
+0.4% +$651
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$169K 0.02%
4,161
-490
-11% -$19.9K
CEG icon
318
Constellation Energy
CEG
$96.6B
$168K 0.02%
1,840
– –
XBI icon
319
SPDR S&P Biotech ETF
XBI
$5.28B
$168K 0.02%
2,017
-85
-4% -$7.07K
PM icon
320
Philip Morris
PM
$251B
$168K 0.02%
1,717
-59
-3% -$5.76K
GSG icon
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$167K 0.02%
8,550
-663
-7% -$12.9K
QCOM icon
322
Qualcomm
QCOM
$172B
$165K 0.02%
1,384
-68
-5% -$8.1K
SHEL icon
323
Shell
SHEL
$210B
$164K 0.02%
2,721
-13
-0.5% -$785
ISTB icon
324
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$164K 0.02%
3,506
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$95B
$163K 0.02%
2,556
+152
+6% +$9.72K
11 12
13
14 15