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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
TSN icon
651
Tyson Foods
TSN
$20.2B
$23K ﹤0.01%
450
-13
-3% -$708
BST icon
652
BlackRock Science and Technology Trust
BST
$1.65B
$22.9K ﹤0.01%
666
– –
WTRG icon
653
Essential Utilities
WTRG
$10.8B
$22.7K ﹤0.01%
570
– –
RPM icon
654
RPM International
RPM
$13.2B
$22.5K ﹤0.01%
251
– –
MKC icon
655
McCormick & Company Non-Voting
MKC
$13.7B
$22.5K ﹤0.01%
258
– –
VDE icon
656
Vanguard Energy ETF
VDE
$9.52B
$22.4K ﹤0.01%
199
– –
NFE icon
657
New Fortress Energy
NFE
$107M
$22.1K ﹤0.01%
826
+3
+0.4% +$87
UJAN icon
658
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$22.1K ﹤0.01%
675
– –
UMAY icon
659
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$22.1K ﹤0.01%
789
– –
BIIB icon
660
Biogen
BIIB
$29.2B
$21.9K ﹤0.01%
77
– –
SNY icon
661
Sanofi
SNY
$104B
$21.6K ﹤0.01%
400
– –
CIFR icon
662
Cipher Digital Inc
CIFR
$8.13B
$21.4K ﹤0.01%
7,500
-1,199
-14% -$2.95K
SIRI icon
663
SiriusXM
SIRI
$10.4B
$21.2K ﹤0.01%
469
+2
+0.4% +$76
SPLK
664
DELISTED
Splunk Inc
SPLK
$21.2K ﹤0.01%
200
– –
FGD icon
665
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
$21.1K ﹤0.01%
985
– –
GFI icon
666
Gold Fields
GFI
$29.7B
$20.7K ﹤0.01%
1,500
– –
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$14B
$20.7K ﹤0.01%
+177
New +$20.1K
EEFT icon
668
Euronet Worldwide
EEFT
$2.99B
$20.5K ﹤0.01%
175
– –
SCHM icon
669
Schwab US Mid-Cap ETF
SCHM
$14.7B
$20.5K ﹤0.01%
864
-1,389
-62% -$31.3K
SQFT icon
670
Presidio Property Trust
SQFT
$3.1M
$20.4K ﹤0.01%
2,265
-300
-12% -$2.75K
IAT icon
671
iShares US Regional Banks ETF
IAT
$683M
$20.3K ﹤0.01%
600
– –
MET icon
672
MetLife
MET
$59.3B
$20.3K ﹤0.01%
359
-333
-48% -$18.5K
USFR icon
673
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$20.2K ﹤0.01%
+402
New +$20.2K
CI icon
674
Cigna
CI
$79.1B
$20.2K ﹤0.01%
72
– –
BWX icon
675
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$20.2K ﹤0.01%
894
– –
25 26
27
28 29

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