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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
CUZ icon
751
Cousins Properties
CUZ
$5.15B
$12.7K ﹤0.01%
558
– –
MFC icon
752
Manulife Financial
MFC
$71.6B
$12.6K ﹤0.01%
668
– –
RYN icon
753
Rayonier
RYN
$6.57B
$12.6K ﹤0.01%
441
– –
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5K ﹤0.01%
200
– –
XEL icon
755
Xcel Energy
XEL
$49.4B
$12.4K ﹤0.01%
+200
New +$13.4K
AGM.A icon
756
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
$12.2K ﹤0.01%
100
– –
HLT icon
757
Hilton Worldwide
HLT
$74.7B
$12.1K ﹤0.01%
83
– –
GSIE icon
758
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$12K ﹤0.01%
384
– –
AWP
759
abrdn Global Premier Properties Fund
AWP
$370M
$11.9K ﹤0.01%
1,013
– –
OMFL icon
760
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$11.9K ﹤0.01%
243
– –
SPH icon
761
Suburban Propane Partners
SPH
$1.21B
$11.8K ﹤0.01%
+800
New +$12.1K
AMLP icon
762
Alerian MLP ETF
AMLP
$12.5B
$11.8K ﹤0.01%
+300
New +$11.6K
EQIX icon
763
Equinix
EQIX
$100B
$11.8K ﹤0.01%
15
– –
TOKE
764
DELISTED
Cambria Cannabis ETF
TOKE
$11.7K ﹤0.01%
2,033
– –
REMX icon
765
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$11.7K ﹤0.01%
+141
New +$11.6K
TIPX icon
766
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$11.6K ﹤0.01%
629
-56
-8% -$1.05K
XBJL icon
767
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.4M
$11.6K ﹤0.01%
400
– –
HCA icon
768
HCA Healthcare
HCA
$83.6B
$11.5K ﹤0.01%
38
– –
IUS icon
769
Invesco RAFI Strategic US ETF
IUS
$896M
$11.5K ﹤0.01%
283
– –
XHE icon
770
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$11.4K ﹤0.01%
116
+1
+0.9% +$96
CB icon
771
Chubb
CB
$131B
$11.4K ﹤0.01%
59
– –
COR icon
772
Cencora
COR
$58.3B
$11.4K ﹤0.01%
59
– –
ET icon
773
Energy Transfer Partners
ET
$68.7B
$11.3K ﹤0.01%
892
-118
-12% -$1.5K
BP icon
774
BP
BP
$106B
$11.3K ﹤0.01%
320
-2,646
-89% -$97.9K
PHK
775
PIMCO High Income Fund
PHK
$875M
$11.3K ﹤0.01%
2,252
– –
29 30
31
32 33

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