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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
(-20%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.49M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.88M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
C.H. Robinson
CHRW
|
+$7.02M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$122B
| $82.1K | 0.01% |
2,209
-400
| -15% | -$15.2K |
|
427
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $80.6K | 0.01% |
1,602
| – | – |
|
428
Digital Realty Trust
DLR
$64B
| $80.4K | 0.01% |
706
| – | – |
|
429
First Trust Energy AlphaDEX Fund
FXN
$389M
| $80K | 0.01% |
5,118
+319
| +7% | +$4.87K |
|
430
Rivian
RIVN
$25.3B
| $79.1K | 0.01% |
4,748
-28
| -0.6% | -$391 |
|
431
Green Plains
GPRE
$1.2B
| $77.9K | 0.01% |
2,415
-1,000
| -29% | -$31.7K |
|
432
Matsons
MATX
$6.38B
| $77.7K | 0.01% |
1,000
| – | – |
|
433
Texas Pacific Land
TPL
$28.7B
| $77.7K | 0.01% |
531
| – | – |
|
434
L3Harris
LHX
$54B
| $76.7K | 0.01% |
392
-5
| -1% | -$957 |
|
435
Yum China
YUMC
$14.9B
| $76.7K | 0.01% |
+1,358
| New | +$81.9K |
|
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $76.7K | 0.01% |
1,491
| – | – |
|
|
XYZ
437
Block Inc
XYZ
$47.6B
| $76.4K | 0.01% |
1,148
-155
| -12% | -$9.68K |
|
438
Old Republic International
ORI
$10.1B
| $75.5K | 0.01% |
3,000
| – | – |
|
439
NetApp
NTAP
$34.2B
| $75.4K | 0.01% |
987
-29
| -3% | -$1.96K |
|
440
Dow Inc
DOW
$21.8B
| $75.2K | 0.01% |
1,412
+200
| +17% | +$10.6K |
|
441
Generac Holdings
GNRC
$13.3B
| $75K | 0.01% |
503
-49
| -9% | -$5.59K |
|
442
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $75K | 0.01% |
1,027
-57
| -5% | -$3.96K |
|
443
Cogent Communications
CCOI
$613M
| $74.7K | 0.01% |
1,110
| – | – |
|
444
Kornit Digital
KRNT
$727M
| $74.6K | 0.01% |
2,539
-640
| -20% | -$14.5K |
|
445
Invesco Quality Municipal Securities
IQI
$544M
| $74.1K | 0.01% |
7,752
-1,500
| -16% | -$14.3K |
|
446
Analog Devices
ADI
$191B
| $74K | 0.01% |
380
-18
| -5% | -$3.33K |
|
447
American Tower
AMT
$78.7B
| $73.1K | 0.01% |
377
-63
| -14% | -$12.3K |
|
|
GRMN
448
Garmin
GRMN
$46.6B
| $71.2K | 0.01% |
683
-182
| -21% | -$18.6K |
|
449
Martin Marietta Materials
MLM
$34.5B
| $71.1K | 0.01% |
154
| – | – |
|
450
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $70.3K | 0.01% |
1,511
+2
| +0.1% | +$93 |
|
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