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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
JETS icon
676
US Global Jets ETF
JETS
$888M
$20.1K ﹤0.01%
940
-563
-37% -$10.6K
GDXJ icon
677
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$20K ﹤0.01%
562
+244
+77% +$9.48K
SHAG icon
678
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$20K ﹤0.01%
+428
New +$20.1K
BLOK icon
679
Amplify Blockchain Technology ETF
BLOK
$1.14B
$20K ﹤0.01%
877
– –
KLAC icon
680
KLA
KLAC
$293B
$19.9K ﹤0.01%
410
+80
+24% +$3.34K
KHC icon
681
Kraft Heinz
KHC
$30.2B
$19.8K ﹤0.01%
559
-82
-13% -$3.15K
FDRR icon
682
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$19.7K ﹤0.01%
473
– –
SCS
683
DELISTED
Steelcase
SCS
$19.7K ﹤0.01%
2,559
-1,354
-35% -$10.2K
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.7K ﹤0.01%
500
– –
AMP icon
685
Ameriprise Financial
AMP
$47.4B
$19.6K ﹤0.01%
59
– –
CPT icon
686
Camden Property Trust
CPT
$11.1B
$19.4K ﹤0.01%
178
– –
RRR icon
687
Red Rock Resorts
RRR
$3.83B
$19.3K ﹤0.01%
413
– –
SRE icon
688
Sempra
SRE
$60.7B
$19.2K ﹤0.01%
264
-114
-30% -$8.56K
LCID icon
689
Lucid Motors
LCID
$2.32B
$19K ﹤0.01%
276
+141
+104% +$10.1K
FTV icon
690
Fortive
FTV
$18.5B
$18.8K ﹤0.01%
334
– –
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7K ﹤0.01%
90
+77
+592% +$16.2K
OKE icon
692
Oneok
OKE
$57.4B
$18.7K ﹤0.01%
303
-150
-33% -$9.28K
HYGH icon
693
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$18.7K ﹤0.01%
223
-39
-15% -$3.2K
D icon
694
Dominion Energy
D
$62.4B
$18.6K ﹤0.01%
359
-977
-73% -$53.1K
C icon
695
Citigroup
C
$230B
$18.5K ﹤0.01%
401
+2
+0.5% +$94
MT icon
696
ArcelorMittal
MT
$51.2B
$18.3K ﹤0.01%
670
– –
PDI icon
697
PIMCO Dynamic Income Fund
PDI
$7.55B
$18.2K ﹤0.01%
+972
New +$17.7K
IYH icon
698
iShares US Healthcare ETF
IYH
$3.15B
$18.2K ﹤0.01%
325
– –
QLTA icon
699
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$18K ﹤0.01%
381
-312
-45% -$14.8K
MAR icon
700
Marriott International
MAR
$97.3B
$18K ﹤0.01%
98
-591
-86% -$103K
26 27
28
29 30

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