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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
KRE icon
576
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$33.9K ﹤0.01%
830
– –
AER icon
577
AerCap
AER
$23.1B
$33.9K ﹤0.01%
533
– –
ILMN icon
578
Illumina
ILMN
$28.9B
$33.7K ﹤0.01%
185
– –
ABNB icon
579
Airbnb
ABNB
$87B
$33.7K ﹤0.01%
263
– –
JPEM icon
580
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$33.4K ﹤0.01%
662
+8
+1% +$408
TSM icon
581
TSMC
TSM
$2.18T
$33.3K ﹤0.01%
330
-147
-31% -$13.7K
SGOV icon
582
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$32.9K ﹤0.01%
327
-182
-36% -$18.3K
NJR icon
583
New Jersey Resources
NJR
$5.93B
$32.8K ﹤0.01%
695
– –
FMAY icon
584
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$32.7K ﹤0.01%
840
+110
+15% +$4.11K
TSCO icon
585
Tractor Supply
TSCO
$16B
$32.7K ﹤0.01%
740
-1,475
-67% -$67.6K
BE icon
586
Bloom Energy
BE
$69.2B
$32.7K ﹤0.01%
+2,000
New +$32.3K
QGEN icon
587
Qiagen
QGEN
$8.57B
$32.5K ﹤0.01%
681
– –
RVT icon
588
Royce Value Trust
RVT
$2.22B
$31.9K ﹤0.01%
2,314
– –
DNOV icon
589
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$31.9K ﹤0.01%
878
-851
-49% -$29.7K
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$31.8K ﹤0.01%
579
-1
-0.2% -$55
RWJ icon
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$31.6K ﹤0.01%
+837
New +$30.6K
BUFF icon
592
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$31.6K ﹤0.01%
834
-1,417
-63% -$51.7K
CARR icon
593
Carrier Global
CARR
$57.9B
$31.4K ﹤0.01%
631
– –
MTUM icon
594
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$31.2K ﹤0.01%
216
-1,155
-84% -$162K
NB
595
NioCorp Developments
NB
$706M
$31.1K ﹤0.01%
6,192
-711
-10% -$4.06K
EA icon
596
Electronic Arts
EA
$51.8B
$31.1K ﹤0.01%
240
– –
IYF icon
597
iShares US Financials ETF
IYF
$4.24B
$30.9K ﹤0.01%
414
– –
XTOC icon
598
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.3M
$30.8K ﹤0.01%
1,275
– –
AXON
599
Axon Enterprise
AXON
$44.1B
$30.6K ﹤0.01%
157
– –
EOG icon
600
EOG Resources
EOG
$73.5B
$30.2K ﹤0.01%
264
-62
-19% -$7.08K
22 23
24
25 26

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