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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
OXY.WS icon
826
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$8.17K ﹤0.01%
219
-158
-42% -$6.04K
ZIMV
827
DELISTED
ZimVie
ZIMV
$8.16K ﹤0.01%
+727
New +$7.06K
FPE icon
828
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.16K ﹤0.01%
511
– –
STN icon
829
Stantec
STN
$7.89B
$8.09K ﹤0.01%
124
– –
KRP icon
830
Kimbell Royalty Partners
KRP
$1.45B
$8.01K ﹤0.01%
545
– –
LAZ icon
831
Lazard
LAZ
$4.41B
$8K ﹤0.01%
250
– –
REGN icon
832
Regeneron Pharmaceuticals
REGN
$69.9B
$7.9K ﹤0.01%
11
-82
-88% -$63.2K
TROW icon
833
T. Rowe Price
TROW
$25.4B
$7.73K ﹤0.01%
69
– –
DBJA
834
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$7.72K ﹤0.01%
273
-26,971
-99% -$741K
BND icon
835
Vanguard Total Bond Market
BND
$159B
$7.71K ﹤0.01%
106
-165
-61% -$12.1K
ZVRA icon
836
Zevra Therapeutics
ZVRA
$756M
$7.65K ﹤0.01%
+1,500
New +$8.08K
OTIS icon
837
Otis Worldwide
OTIS
$27.6B
$7.57K ﹤0.01%
85
– –
IYR icon
838
iShares US Real Estate ETF
IYR
$4.72B
$7.53K ﹤0.01%
87
– –
IAGG icon
839
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$7.44K ﹤0.01%
151
– –
EBAY icon
840
eBay
EBAY
$50.1B
$7.42K ﹤0.01%
166
-1,600
-91% -$71K
ESGU icon
841
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.41K ﹤0.01%
76
-14,547
-99% -$1.34M
ARLP icon
842
Alliance Resource Partners
ARLP
$3.16B
$7.4K ﹤0.01%
400
– –
CBSH icon
843
Commerce Bancshares
CBSH
$8.52B
$7.3K ﹤0.01%
174
+58
+50% +$2.57K
DOC icon
844
Healthpeak Properties
DOC
$15B
$7.3K ﹤0.01%
363
-59
-14% -$1.23K
LEN icon
845
Lennar Class A
LEN
$20.5B
$7.27K ﹤0.01%
60
– –
DJP icon
846
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$7.15K ﹤0.01%
234
– –
FNK icon
847
First Trust Mid Cap Value AlphaDEX Fund
FNK
$261M
$7.13K ﹤0.01%
156
– –
BDJ icon
848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$7.1K ﹤0.01%
851
– –
AOS icon
849
A.O. Smith
AOS
$8.29B
$7.06K ﹤0.01%
+97
New +$6.64K
UNOV icon
850
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$7.04K ﹤0.01%
229
– –
32 33
34
35 36

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