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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
BUFQ icon
626
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$26.7K ﹤0.01%
1,065
+280
+36% +$6.65K
QQQM icon
627
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$26.4K ﹤0.01%
174
– –
IJT icon
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$26.4K ﹤0.01%
230
-11
-5% -$1.2K
OSK icon
629
Oshkosh
OSK
$8.95B
$26K ﹤0.01%
300
– –
IBB icon
630
iShares Biotechnology ETF
IBB
$9.21B
$25.9K ﹤0.01%
204
-5
-2% -$650
BROS icon
631
Dutch Bros
BROS
$9.06B
$25.6K ﹤0.01%
900
– –
OUSA icon
632
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$735M
$25.1K ﹤0.01%
571
– –
GNL icon
633
Global Net Lease
GNL
$1.88B
$25.1K ﹤0.01%
2,437
-1,977
-45% -$21.3K
EYLD icon
634
Cambria Emerging Shareholder Yield ETF
EYLD
$829M
$25K ﹤0.01%
900
-179
-17% -$5.1K
TD icon
635
Toronto Dominion Bank
TD
$204B
$24.8K ﹤0.01%
400
– –
NIO icon
636
NIO
NIO
$12.7B
$24.6K ﹤0.01%
2,540
– –
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.85B
$24.6K ﹤0.01%
336
+2
+0.6% +$141
SKYW icon
638
Skywest
SKYW
$3.97B
$24.4K ﹤0.01%
600
– –
ASH icon
639
Ashland
ASH
$3.1B
$24.2K ﹤0.01%
279
– –
FNDC icon
640
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$24.2K ﹤0.01%
729
+139
+24% +$4.64K
PAPR icon
641
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$24.1K ﹤0.01%
781
-52,162
-99% -$1.56M
HIG icon
642
Hartford Financial Services
HIG
$37.1B
$24K ﹤0.01%
333
– –
SONY icon
643
Sony
SONY
$122B
$23.4K ﹤0.01%
1,300
– –
BMRN icon
644
BioMarin Pharmaceuticals
BMRN
$11.4B
$23.4K ﹤0.01%
270
-114
-30% -$10.7K
EW icon
645
Edwards Lifesciences
EW
$51B
$23.4K ﹤0.01%
248
-17
-6% -$1.48K
ZM icon
646
Zoom
ZM
$27.1B
$23.3K ﹤0.01%
+343
New +$22.9K
GD icon
647
General Dynamics
GD
$99.4B
$23.2K ﹤0.01%
108
+22
+26% +$4.75K
GS icon
648
Goldman Sachs
GS
$336B
$23.2K ﹤0.01%
72
-353
-83% -$116K
HUBB icon
649
Hubbell
HUBB
$25.1B
$23.2K ﹤0.01%
70
– –
VHT icon
650
Vanguard Health Care ETF
VHT
$17.9B
$23.2K ﹤0.01%
95
– –
24 25
26
27 28

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