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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
RQI icon
926
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$4.63K ﹤0.01%
399
– –
PANW icon
927
Palo Alto Networks
PANW
$288B
$4.6K ﹤0.01%
36
– –
GEO icon
928
The GEO Group
GEO
$3.98B
$4.57K ﹤0.01%
638
– –
JRS icon
929
Nuveen Real Estate Income Fund
JRS
$246M
$4.56K ﹤0.01%
614
+14
+2% +$102
SDIV icon
930
Global X SuperDividend ETF
SDIV
$1.21B
$4.52K ﹤0.01%
200
– –
KOMP icon
931
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$4.5K ﹤0.01%
101
-491
-83% -$20.6K
MOS icon
932
The Mosaic Company
MOS
$7.29B
$4.42K ﹤0.01%
126
– –
GXO icon
933
GXO Logistics
GXO
$5.71B
$4.4K ﹤0.01%
70
– –
KYN icon
934
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.36K ﹤0.01%
536
-987
-65% -$8.13K
KEYS icon
935
Keysight
KEYS
$55.7B
$4.35K ﹤0.01%
26
+18
+225% +$2.79K
PHM icon
936
Pultegroup
PHM
$23.7B
$4.35K ﹤0.01%
56
– –
FTA icon
937
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$4.33K ﹤0.01%
65
– –
CLBT icon
938
Cellebrite
CLBT
$4.04B
$4.32K ﹤0.01%
+600
New +$3.5K
AIG icon
939
American International
AIG
$41.9B
$4.32K ﹤0.01%
75
-101
-57% -$5.42K
BTI icon
940
British American Tobacco
BTI
$126B
$4.32K ﹤0.01%
130
-1
-0.8% -$34
PH icon
941
Parker-Hannifin
PH
$122B
$4.29K ﹤0.01%
11
– –
CMG icon
942
Chipotle Mexican Grill
CMG
$46.7B
$4.28K ﹤0.01%
100
– –
BFK
943
DELISTED
BlackRock Municipal Income Trust
BFK
$4.27K ﹤0.01%
430
– –
MAT icon
944
Mattel
MAT
$3.97B
$4.22K ﹤0.01%
216
– –
RUN icon
945
Sunrun
RUN
$3.05B
$4.16K ﹤0.01%
233
– –
XPO icon
946
XPO
XPO
$24.7B
$4.13K ﹤0.01%
+70
New +$3.17K
SPR
947
DELISTED
Spirit AeroSystems
SPR
$4.12K ﹤0.01%
141
-500
-78% -$14.4K
BPMC
948
DELISTED
Blueprint Medicines
BPMC
$4.11K ﹤0.01%
65
– –
DKS icon
949
Dick's Sporting Goods
DKS
$18.9B
$4.1K ﹤0.01%
31
– –
LYV icon
950
Live Nation Entertainment
LYV
$42.3B
$4.01K ﹤0.01%
44
– –
36 37
38
39 40

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