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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
AEG icon
876
Aegon
AEG
$13.1B
$5.83K ﹤0.01%
1,149
-1,666
-59% -$7.63K
SYK icon
877
Stryker
SYK
$119B
$5.8K ﹤0.01%
19
-403
-95% -$116K
EPI icon
878
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.78K ﹤0.01%
166
– –
TLT icon
879
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.76K ﹤0.01%
56
– –
LTHM
880
DELISTED
Livent Corporation
LTHM
$5.76K ﹤0.01%
210
-60
-22% -$1.44K
MGC icon
881
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$5.63K ﹤0.01%
36
– –
CHI
882
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$5.57K ﹤0.01%
497
-450
-48% -$4.77K
TECB icon
883
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$5.56K ﹤0.01%
147
-699
-83% -$24.1K
HPE icon
884
Hewlett Packard
HPE
$65.6B
$5.56K ﹤0.01%
331
-223
-40% -$3.41K
ICF icon
885
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.56K ﹤0.01%
100
– –
OKTA icon
886
Okta
OKTA
$26.9B
$5.55K ﹤0.01%
80
– –
QYLD icon
887
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$5.53K ﹤0.01%
312
+3
+1% +$52
FNY icon
888
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$5.51K ﹤0.01%
85
– –
MMIN icon
889
IQ MacKay Municipal Insured ETF
MMIN
$460M
$5.5K ﹤0.01%
227
– –
VMW
890
DELISTED
VMware, Inc
VMW
$5.46K ﹤0.01%
38
-167
-81% -$21.7K
BUD icon
891
AB InBev
BUD
$153B
$5.39K ﹤0.01%
95
– –
WAFD icon
892
WaFd
WAFD
$2.81B
$5.33K ﹤0.01%
201
– –
VTWG icon
893
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$5.29K ﹤0.01%
30
– –
FXL icon
894
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$5.29K ﹤0.01%
46
– –
KD icon
895
Kyndryl
KD
$2.56B
$5.29K ﹤0.01%
398
– –
MTD icon
896
Mettler-Toledo International
MTD
$26.6B
$5.25K ﹤0.01%
4
– –
UNG icon
897
United States Natural Gas Fund
UNG
$374M
$5.23K ﹤0.01%
176
– –
RING icon
898
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$5.22K ﹤0.01%
224
– –
EQL icon
899
ALPS Equal Sector Weight ETF
EQL
$747M
$5.22K ﹤0.01%
150
– –
DRLL icon
900
Strive US Energy ETF
DRLL
$281M
$5.2K ﹤0.01%
190
– –
34 35
36
37 38

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