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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
SCHC icon
451
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$69.9K 0.01%
2,069
+194
+10% +$6.56K
IOT icon
452
Samsara
IOT
$21.5B
$69.3K 0.01%
2,500
– –
CMI icon
453
Cummins
CMI
$93.2B
$68.9K 0.01%
281
– –
GSY icon
454
Invesco Ultra Short Duration ETF
GSY
$3.83B
$68.9K 0.01%
+1,387
New +$68.9K
USA icon
455
Liberty All-Star Equity Fund
USA
$1.83B
$68.6K 0.01%
10,605
– –
ECOW icon
456
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$67.6K 0.01%
+3,510
New +$67.7K
TXT icon
457
Textron
TXT
$15.6B
$67.2K 0.01%
994
– –
AEE icon
458
Ameren
AEE
$31.3B
$67.1K 0.01%
821
-250
-23% -$21.4K
SPTS icon
459
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$66.5K 0.01%
+2,311
New +$67.2K
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$66.4K 0.01%
345
– –
TSJA
461
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$66.2K 0.01%
2,420
– –
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$121B
$66.2K 0.01%
188
-3
-2% -$1.01K
CTVA icon
463
Corteva
CTVA
$56.8B
$66.1K 0.01%
1,153
+11
+1% +$642
EQR icon
464
Equity Residential
EQR
$25.8B
$66K 0.01%
1,000
– –
LULU icon
465
lululemon athletica
LULU
$13.3B
$65.1K 0.01%
172
-147
-46% -$54.2K
FBT icon
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$64.9K 0.01%
424
-168
-28% -$26.2K
JCI icon
467
Johnson Controls International
JCI
$88.6B
$64.9K 0.01%
952
– –
AJG icon
468
Arthur J. Gallagher & Co
AJG
$65.2B
$64.1K 0.01%
292
-7
-2% -$1.46K
RAAX icon
469
VanEck Inflation Allocation ETF
RAAX
$1.3B
$63.9K 0.01%
2,558
-140,653
-98% -$3.52M
STT icon
470
State Street
STT
$50.8B
$63.6K 0.01%
869
– –
CMC icon
471
Commercial Metals
CMC
$7.32B
$63.2K 0.01%
1,200
– –
ETR icon
472
Entergy
ETR
$53.8B
$63.1K 0.01%
1,296
– –
SDVY icon
473
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$62.9K 0.01%
2,221
+395
+22% +$10.5K
MNA icon
474
IQ ARB Merger Arbitrage ETF
MNA
$253M
$62.7K 0.01%
2,010
+245
+14% +$7.7K
GEN icon
475
Gen Digital
GEN
$16B
$62.4K 0.01%
3,362
– –
17 18
19
20 21

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