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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
MCY icon
526
Mercury Insurance
MCY
$5.97B
$45.4K 0.01%
1,500
– –
VIG icon
527
Vanguard Dividend Appreciation ETF
VIG
$110B
$45.2K 0.01%
278
+103
+59% +$16.1K
FTHY
528
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$45.1K 0.01%
3,288
-964
-23% -$13.3K
ITW icon
529
Illinois Tool Works
ITW
$78.3B
$43.8K 0.01%
175
– –
KMI icon
530
Kinder Morgan
KMI
$72.4B
$43.7K 0.01%
2,539
-500
-16% -$8.49K
KRG icon
531
Kite Realty
KRG
$5.83B
$43.7K 0.01%
1,955
+249
+15% +$5.13K
PLTR icon
532
Palantir
PLTR
$321B
$43.6K 0.01%
2,842
+135
+5% +$1.53K
VOT icon
533
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$43.2K 0.01%
210
– –
UPST icon
534
Upstart Holdings
UPST
$3.04B
$43K 0.01%
1,200
+390
+48% +$8.97K
MTRN icon
535
Materion
MTRN
$5.27B
$42.8K 0.01%
375
– –
DG icon
536
Dollar General
DG
$26.5B
$42.8K 0.01%
252
-171
-40% -$33.8K
CALF icon
537
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$42.7K 0.01%
1,049
-20
-2% -$759
TEAM icon
538
Atlassian
TEAM
$22.6B
$42.6K 0.01%
254
– –
PRU icon
539
Prudential Financial
PRU
$39.9B
$42.3K 0.01%
480
-769
-62% -$64.3K
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$42.2K 0.01%
444
– –
ALT icon
541
Altimmune
ALT
$570M
$42.1K 0.01%
11,931
– –
RLGT icon
542
Radiant Logistics
RLGT
$436M
$42K 0.01%
6,250
– –
SKYY icon
543
First Trust Cloud Computing ETF
SKYY
$2.9B
$41.5K 0.01%
547
+4
+0.7% +$275
SCHV
544
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$41.1K 0.01%
1,839
-4,095
-69% -$89.4K
CSX icon
545
CSX Corp
CSX
$92.8B
$40.9K 0.01%
1,200
+45
+4% +$1.42K
PENN icon
546
PENN Entertainment
PENN
$2.7B
$40.9K 0.01%
1,701
-1,315
-44% -$35K
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$40.7K 0.01%
250
-270
-52% -$40.5K
GSK icon
548
GSK
GSK
$103B
$40.7K 0.01%
1,143
-159
-12% -$5.7K
CIEN icon
549
Ciena
CIEN
$63.3B
$40.4K 0.01%
950
– –
ULTA icon
550
Ulta Beauty
ULTA
$20.2B
$40K 0.01%
85
– –
20 21
22
23 24

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