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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
ING icon
801
ING
ING
$93.6B
$9.27K ﹤0.01%
688
– –
COLB icon
802
Columbia Banking Systems
COLB
$9.34B
$9.25K ﹤0.01%
456
– –
OILK icon
803
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$214M
$9.23K ﹤0.01%
227
– –
COF icon
804
Capital One
COF
$126B
$9.19K ﹤0.01%
84
+54
+180% +$5.41K
SNPS icon
805
Synopsys
SNPS
$81.6B
$9.14K ﹤0.01%
21
– –
CTAS icon
806
Cintas
CTAS
$73.8B
$8.95K ﹤0.01%
72
+28
+64% +$3.29K
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
$8.88K ﹤0.01%
53
-42
-44% -$7.8K
SEDG icon
808
SolarEdge
SEDG
$3.38B
$8.88K ﹤0.01%
33
– –
QQQH
809
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$8.84K ﹤0.01%
205
+2
+1% +$81
CHTR icon
810
Charter Communications
CHTR
$15.7B
$8.82K ﹤0.01%
24
-2
-8% -$682
KNF icon
811
Knife River
KNF
$4.54B
$8.74K ﹤0.01%
+201
New +$8.53K
BC icon
812
Brunswick
BC
$5.04B
$8.66K ﹤0.01%
100
– –
MTB icon
813
M&T Bank
MTB
$35.4B
$8.66K ﹤0.01%
70
– –
UBER icon
814
Uber
UBER
$147B
$8.63K ﹤0.01%
200
– –
DOCU
815
DocuSign
DOCU
$9.43B
$8.58K ﹤0.01%
168
-51
-23% -$2.7K
SDY icon
816
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$8.58K ﹤0.01%
70
– –
SPLV icon
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.54K ﹤0.01%
136
-2,646
-95% -$166K
XAR icon
818
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$8.51K ﹤0.01%
70
-5
-7% -$581
SPXC icon
819
SPX Corp
SPXC
$10.9B
$8.5K ﹤0.01%
100
– –
CFG icon
820
Citizens Financial Group
CFG
$29.7B
$8.48K ﹤0.01%
325
+4
+1% +$110
BAX icon
821
Baxter International
BAX
$11.3B
$8.47K ﹤0.01%
186
– –
RWO icon
822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$8.42K ﹤0.01%
205
– –
MRNA icon
823
Moderna
MRNA
$26.8B
$8.38K ﹤0.01%
69
– –
AMC icon
824
AMC Entertainment Holdings
AMC
$1.75B
$8.36K ﹤0.01%
190
-5
-3% -$247
GCOW icon
825
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$8.25K ﹤0.01%
249
– –
31 32
33
34 35

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