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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
CFB
1076
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2K ﹤0.01%
200
– –
RSG icon
1077
Republic Services
RSG
$67.7B
$1.99K ﹤0.01%
13
– –
WAB icon
1078
Wabtec
WAB
$44.5B
$1.97K ﹤0.01%
18
-3
-14% -$298
FTS icon
1079
Fortis
FTS
$29.4B
$1.94K ﹤0.01%
45
– –
LH icon
1080
Labcorp
LH
$22.6B
$1.93K ﹤0.01%
9
-117
-93% -$22.7K
HIMS icon
1081
Hims & Hers Health
HIMS
$8.14B
$1.91K ﹤0.01%
+203
New +$2.01K
UTES icon
1082
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.91K ﹤0.01%
42
– –
WOLF icon
1083
Wolfspeed
WOLF
$1.78B
$1.89K ﹤0.01%
+34
New +$1.73K
TEF
1084
DELISTED
Telefonica
TEF
$1.87K ﹤0.01%
465
– –
NX icon
1085
Quanex
NX
$789M
$1.85K ﹤0.01%
69
– –
TRMB icon
1086
Trimble
TRMB
$12B
$1.85K ﹤0.01%
35
– –
MNST icon
1087
Monster Beverage
MNST
$95.8B
$1.84K ﹤0.01%
32
-66
-67% -$3.75K
IGPT icon
1088
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
$1.83K ﹤0.01%
51
– –
RSPU icon
1089
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$1.77K ﹤0.01%
32
– –
MSI icon
1090
Motorola Solutions
MSI
$68.7B
$1.76K ﹤0.01%
6
-51
-89% -$14.6K
ITEQ icon
1091
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$1.76K ﹤0.01%
38
– –
PBI icon
1092
Pitney Bowes
PBI
$2.41B
$1.73K ﹤0.01%
488
– –
DLTR icon
1093
Dollar Tree
DLTR
$23.9B
$1.72K ﹤0.01%
12
– –
HUMA icon
1094
Humacyte
HUMA
$191M
$1.72K ﹤0.01%
600
– –
DK icon
1095
Delek US
DK
$3.74B
$1.68K ﹤0.01%
70
– –
PUI icon
1096
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.7M
$1.65K ﹤0.01%
51
– –
SDOG icon
1097
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.65K ﹤0.01%
33
– –
ALC icon
1098
Alcon
ALC
$32.6B
$1.64K ﹤0.01%
20
– –
PARA
1099
DELISTED
Paramount Global Class B
PARA
$1.61K ﹤0.01%
101
-499
-83% -$9.01K
EQNR icon
1100
Equinor
EQNR
$86B
$1.61K ﹤0.01%
55
– –
42 43
44
45 46

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