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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
APH icon
901
Amphenol
APH
$195B
$5.18K ﹤0.01%
122
-30
-20% -$1.17K
MHK icon
902
Mohawk Industries
MHK
$6.7B
$5.16K ﹤0.01%
50
– –
OHI icon
903
Omega Healthcare
OHI
$14.4B
$5.09K ﹤0.01%
166
– –
IEV icon
904
iShares Europe ETF
IEV
$1.63B
$5K ﹤0.01%
99
– –
NLY icon
905
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
+250
New +$4.86K
AGCO icon
906
AGCO
AGCO
$8.26B
$4.99K ﹤0.01%
38
– –
SPHQ icon
907
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.99K ﹤0.01%
99
– –
CWI icon
908
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$4.99K ﹤0.01%
+191
New +$4.96K
AWF
909
AllianceBernstein Global High Income Fund
AWF
$879M
$4.98K ﹤0.01%
500
– –
STXD icon
910
Strive 1000 Dividend Growth ETF
STXD
$64.8M
$4.97K ﹤0.01%
181
-6
-3% -$159
IEI icon
911
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.96K ﹤0.01%
43
-278
-87% -$32.6K
DELL icon
912
Dell
DELL
$296B
$4.92K ﹤0.01%
91
-122
-57% -$5.61K
PLD icon
913
Prologis
PLD
$133B
$4.91K ﹤0.01%
40
– –
JBHT icon
914
JB Hunt Transport Services
JBHT
$26.5B
$4.89K ﹤0.01%
27
– –
HBAN icon
915
Huntington Bancshares
HBAN
$36.2B
$4.88K ﹤0.01%
453
-130
-22% -$1.39K
YETI icon
916
Yeti Holdings
YETI
$3.59B
$4.82K ﹤0.01%
+124
New +$4.8K
MTCH icon
917
Match Group
MTCH
$8.94B
$4.77K ﹤0.01%
114
-99
-46% -$3.62K
HES
918
DELISTED
Hess
HES
$4.76K ﹤0.01%
35
-15
-30% -$2.05K
HSY icon
919
Hershey
HSY
$34.8B
$4.74K ﹤0.01%
19
+11
+138% +$2.88K
TTWO icon
920
Take-Two Interactive
TTWO
$44B
$4.71K ﹤0.01%
32
– –
XMLV icon
921
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$4.71K ﹤0.01%
91
– –
MTW icon
922
Manitowoc
MTW
$456M
$4.71K ﹤0.01%
250
– –
XP icon
923
XP
XP
$8.72B
$4.69K ﹤0.01%
+200
New +$3.39K
RUM icon
924
RUM Group Inc
RUM
$1.65B
$4.68K ﹤0.01%
525
+25
+5% +$235
MBC icon
925
MasterBrand
MBC
$1.14B
$4.65K ﹤0.01%
400
– –
35 36
37
38 39

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