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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
TER icon
951
Teradyne
TER
$55.3B
$4.01K ﹤0.01%
36
+30
+500% +$3.01K
OGS icon
952
ONE Gas
OGS
$4.97B
$3.99K ﹤0.01%
52
– –
A icon
953
Agilent Technologies
A
$38.2B
$3.97K ﹤0.01%
33
-6
-15% -$764
VFC icon
954
VF Corp
VFC
$6.54B
$3.93K ﹤0.01%
206
– –
SHAK icon
955
Shake Shack
SHAK
$2.42B
$3.89K ﹤0.01%
50
– –
BETZ icon
956
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$3.88K ﹤0.01%
221
– –
WDC icon
957
Western Digital
WDC
$194B
$3.79K ﹤0.01%
132
-60
-31% -$1.67K
UNIT
958
Uniti Group
UNIT
$2.67B
$3.76K ﹤0.01%
814
+381
+88% +$1.43K
SSD icon
959
Simpson Manufacturing
SSD
$7.78B
$3.74K ﹤0.01%
+27
New +$3.32K
OGE icon
960
OGE Energy
OGE
$10.2B
$3.73K ﹤0.01%
104
– –
SGDM icon
961
Sprott Gold Miners ETF
SGDM
$543M
$3.73K ﹤0.01%
144
– –
SMH icon
962
VanEck Semiconductor ETF
SMH
$72.8B
$3.65K ﹤0.01%
24
– –
BB icon
963
BlackBerry
BB
$6.45B
$3.65K ﹤0.01%
660
– –
EGIS
964
DELISTED
2ndVote Society Defended ETF
EGIS
$3.63K ﹤0.01%
100
– –
EVRI
965
DELISTED
Everi Holdings
EVRI
$3.62K ﹤0.01%
250
– –
PIO icon
966
Invesco Global Water ETF
PIO
$275M
$3.58K ﹤0.01%
100
– –
TDG icon
967
TransDigm Group
TDG
$68B
$3.58K ﹤0.01%
4
– –
CPRT icon
968
Copart
CPRT
$25.5B
$3.56K ﹤0.01%
+78
New +$3.23K
XSD icon
969
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$3.54K ﹤0.01%
16
– –
MARA icon
970
Marathon Digital Holdings
MARA
$4.64B
$3.46K ﹤0.01%
+250
New +$2.52K
BOTZ icon
971
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$3.45K ﹤0.01%
120
– –
PINS icon
972
Pinterest
PINS
$12.7B
$3.39K ﹤0.01%
124
– –
SCD
973
LMP Capital and Income Fund
SCD
$355M
$3.38K ﹤0.01%
264
– –
CNC icon
974
Centene
CNC
$33.9B
$3.37K ﹤0.01%
50
– –
MFA
975
MFA Financial
MFA
$961M
$3.37K ﹤0.01%
300
– –
37 38
39
40 41

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