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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
FLRN icon
551
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.9K 0.01%
1,300
– –
NRK icon
552
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
$39.7K 0.01%
3,838
– –
ZBH icon
553
Zimmer Biomet
ZBH
$17.6B
$39.3K 0.01%
+270
New +$36.7K
UL icon
554
Unilever
UL
$131B
$39.1K 0.01%
667
-198
-23% -$11.8K
CRWD icon
555
CrowdStrike
CRWD
$215B
$39.1K 0.01%
1,064
-44
-4% -$1.53K
DHI icon
556
D.R. Horton
DHI
$42.5B
$38.8K 0.01%
319
– –
RMBS icon
557
Rambus
RMBS
$11.4B
$38.5K 0.01%
600
– –
LGIH icon
558
LGI Homes
LGIH
$1.37B
$38.4K 0.01%
285
– –
WDS icon
559
Woodside Energy
WDS
$40B
$38.4K 0.01%
+1,656
New +$37.9K
WWE
560
DELISTED
World Wrestling Entertainment
WWE
$38.3K 0.01%
+353
New +$36.5K
ALK icon
561
Alaska Air
ALK
$5.22B
$38.2K 0.01%
718
– –
EXG icon
562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$37.9K 0.01%
4,779
– –
CVS icon
563
CVS Health
CVS
$135B
$37.8K 0.01%
547
-377
-41% -$26.8K
AMAT icon
564
Applied Materials
AMAT
$473B
$37.8K 0.01%
262
-285
-52% -$35.7K
JMST icon
565
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$37.5K 0.01%
740
– –
EMN icon
566
Eastman Chemical
EMN
$7.69B
$37.3K 0.01%
446
-13
-3% -$1.06K
ES icon
567
Eversource Energy
ES
$28.1B
$37.2K 0.01%
524
– –
TRV icon
568
Travelers Companies
TRV
$71.6B
$36.5K 0.01%
210
– –
ATVI
569
DELISTED
Activision Blizzard
ATVI
$36.4K 0.01%
432
-258
-37% -$20.9K
FHI icon
570
Federated Hermes
FHI
$4.46B
$35.9K 0.01%
1,000
– –
PVH icon
571
PVH
PVH
$3.56B
$35.8K 0.01%
422
-21
-5% -$1.77K
SPHD icon
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$35.8K 0.01%
865
– –
INTU icon
573
Intuit
INTU
$77.3B
$35.3K 0.01%
77
– –
SCHR
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.1K 0.01%
1,424
-160
-10% -$4.01K
TT icon
575
Trane Technologies
TT
$107B
$34.8K ﹤0.01%
182
– –
21 22
23
24 25

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