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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
FPX icon
376
First Trust US Equity Opportunities ETF
FPX
$1.56B
$113K 0.02%
1,276
-1,324
-51% -$110K
DNL icon
377
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$112K 0.02%
3,115
-2,230
-42% -$79.4K
RY icon
378
Royal Bank of Canada
RY
$297B
$111K 0.02%
1,167
-111
-9% -$10.6K
IRM icon
379
Iron Mountain
IRM
$36.5B
$111K 0.02%
1,959
– –
IWM icon
380
iShares Russell 2000 ETF
IWM
$82.3B
$111K 0.02%
594
-781
-57% -$139K
NVS icon
381
Novartis
NVS
$287B
$111K 0.02%
1,099
– –
SPTI icon
382
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$111K 0.02%
3,915
-70
-2% -$2.01K
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111K 0.02%
1,463
-402
-22% -$30.5K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$229B
$111K 0.02%
2,395
– –
LPX icon
385
Louisiana-Pacific
LPX
$5.27B
$109K 0.02%
1,458
-201
-12% -$12.4K
NVO
386
Novo Nordisk
NVO
$217B
$109K 0.02%
1,344
-4
-0.3% -$327
ONEV icon
387
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$346M
$109K 0.02%
1,000
– –
SHW icon
388
Sherwin-Williams
SHW
$81B
$108K 0.02%
408
-266
-39% -$62.6K
AZO icon
389
AutoZone
AZO
$49.5B
$107K 0.02%
43
-1
-2% -$2.55K
FISV
390
Fiserv Inc
FISV
$26.4B
$107K 0.02%
847
-1,355
-62% -$160K
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.18B
$106K 0.02%
4,041
-3,566
-47% -$97.3K
USEP icon
392
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$105K 0.01%
3,575
– –
CP icon
393
Canadian Pacific Kansas City
CP
$81.1B
$103K 0.01%
+1,281
New +$101K
ACN icon
394
Accenture
ACN
$82.3B
$103K 0.01%
334
-5
-1% -$1.45K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$102K 0.01%
3,124
– –
OIH icon
396
VanEck Oil Services ETF
OIH
$2.08B
$101K 0.01%
353
– –
AGNC icon
397
AGNC Investment
AGNC
$12.8B
$101K 0.01%
10,000
+2,000
+25% +$19.4K
AXP icon
398
American Express
AXP
$242B
$101K 0.01%
581
-100
-15% -$16.1K
SNA icon
399
Snap-on
SNA
$21B
$101K 0.01%
350
– –
VLO icon
400
Valero Energy
VLO
$89.5B
$101K 0.01%
858
+85
+11% +$9.88K
14 15
16
17 18

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