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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
SNOW icon
851
Snowflake
SNOW
$95.6B
$7.04K ﹤0.01%
40
-75
-65% -$12.2K
VPU
852
Vanguard Utilities ETF
VPU
$8.74B
$6.97K ﹤0.01%
49
– –
EL icon
853
Estee Lauder
EL
$29.3B
$6.87K ﹤0.01%
35
-89
-72% -$18.9K
BJAN icon
854
Innovator US Equity Buffer ETF January
BJAN
$393M
$6.87K ﹤0.01%
182
– –
CDNS icon
855
Cadence Design Systems
CDNS
$104B
$6.8K ﹤0.01%
29
+14
+93% +$3.05K
HOG icon
856
Harley-Davidson
HOG
$2.64B
$6.76K ﹤0.01%
192
-30
-14% -$1.05K
REZ icon
857
iShares Residential and Multisector Real Estate ETF
REZ
$887M
$6.74K ﹤0.01%
92
– –
CVE icon
858
Cenovus Energy
CVE
$51.3B
$6.72K ﹤0.01%
396
– –
URI icon
859
United Rentals
URI
$66.8B
$6.71K ﹤0.01%
15
-67
-82% -$24.8K
ALB icon
860
Albemarle
ALB
$15.2B
$6.69K ﹤0.01%
30
-126
-81% -$25.8K
STIP icon
861
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.54K ﹤0.01%
67
-4
-6% -$393
EDOW icon
862
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$6.54K ﹤0.01%
217
– –
ICLR icon
863
Icon
ICLR
$13B
$6.5K ﹤0.01%
26
-38
-59% -$8.07K
SAM icon
864
Boston Beer
SAM
$1.76B
$6.48K ﹤0.01%
21
– –
MJ icon
865
Amplify Alternative Harvest ETF
MJ
$106M
$6.44K ﹤0.01%
180
– –
GPK icon
866
Graphic Packaging
GPK
$3.06B
$6.39K ﹤0.01%
266
– –
FMQQ icon
867
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.6M
$6.32K ﹤0.01%
585
– –
LUMN icon
868
Lumen
LUMN
$6.56B
$6.25K ﹤0.01%
2,767
-50
-2% -$110
PPLI
869
People Inc
PPLI
$3.37B
$6.22K ﹤0.01%
121
– –
STR
870
DELISTED
Sitio Royalties
STR
$6.2K ﹤0.01%
236
+10
+4% +$256
MCFT icon
871
MasterCraft Boat Holdings
MCFT
$576M
$6.19K ﹤0.01%
202
– –
PNW icon
872
Pinnacle West Capital
PNW
$13.2B
$6.19K ﹤0.01%
76
– –
EIG icon
873
Employers Holdings
EIG
$915M
$6.17K ﹤0.01%
+165
New +$6.46K
ITT icon
874
ITT
ITT
$17.4B
$6.15K ﹤0.01%
66
– –
VOD icon
875
Vodafone
VOD
$35.8B
$5.92K ﹤0.01%
626
-276
-31% -$2.9K
33 34
35
36 37

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