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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
STX icon
401
Seagate
STX
$199B
$101K 0.01%
1,625
– –
WFC.PRL icon
402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$100K 0.01%
87
– –
FNDE icon
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$99.2K 0.01%
3,707
+239
+7% +$6.34K
UTWO icon
404
US Treasury 2 Year Note ETF
UTWO
$482M
$98.3K 0.01%
2,038
– –
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$187B
$97K 0.01%
1,437
-1,294
-47% -$87.8K
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$32.2B
$96.9K 0.01%
992
-916
-48% -$84K
FDL icon
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$96.6K 0.01%
2,842
-998
-26% -$34.6K
TTD icon
408
Trade Desk
TTD
$8.9B
$96.5K 0.01%
1,250
– –
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$7.18B
$95K 0.01%
4,516
– –
FJUL icon
410
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$93.7K 0.01%
2,403
-812
-25% -$30K
BCC icon
411
Boise Cascade
BCC
$2.61B
$93.5K 0.01%
1,035
– –
GILD icon
412
Gilead Sciences
GILD
$161B
$93K 0.01%
1,207
-15
-1% -$1.2K
FDX icon
413
FedEx
FDX
$74.8B
$92.3K 0.01%
372
-131
-26% -$30K
AFL icon
414
Aflac
AFL
$62.1B
$91.1K 0.01%
1,305
– –
GEHC icon
415
GE HealthCare
GEHC
$28B
$90.2K 0.01%
1,110
-17
-2% -$1.36K
AZN icon
416
AstraZeneca
AZN
$255B
$90.2K 0.01%
630
– –
KMB icon
417
Kimberly-Clark
KMB
$35.5B
$90.2K 0.01%
653
-16
-2% -$2.23K
DFAC icon
418
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$89K 0.01%
3,278
– –
BLK icon
419
Blackrock
BLK
$159B
$86.4K 0.01%
125
+11
+10% +$7.37K
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$86.3K 0.01%
2,062
-3,234
-61% -$134K
CCI icon
421
Crown Castle
CCI
$34.5B
$84.9K 0.01%
745
-2
-0.3% -$238
EVRG icon
422
Evergy
EVRG
$19.9B
$84.7K 0.01%
1,449
-8
-0.5% -$483
BAPR icon
423
Innovator US Equity Buffer ETF April
BAPR
$404M
$84.5K 0.01%
2,360
– –
KAPR icon
424
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$84K 0.01%
3,050
– –
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$38.7B
$83.3K 0.01%
997
-96
-9% -$7.87K
15 16
17
18 19

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