WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+5.76%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
-$213M
Cap. Flow %
-30.13%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
161
Reduced
473
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3M
3
IBM icon
IBM
IBM
$2.58M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$1.94M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.23M

Top Sells

1
AAPL icon
Apple
AAPL
$13.5M
2
CHRW icon
C.H. Robinson
CHRW
$6.85M
3
PEP icon
PepsiCo
PEP
$5.87M
4
GGG icon
Graco
GGG
$5.8M
5
MSM icon
MSC Industrial Direct
MSM
$5.56M

Sector Composition

1 Technology 10.96%
2 Financials 8.75%
3 Consumer Staples 4.7%
4 Industrials 4.42%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
1126
Nutrien
NTR
$28B
$1.18K ﹤0.01%
20
-100
-83% -$5.91K
VOX icon
1127
Vanguard Communication Services ETF
VOX
$5.63B
$1.17K ﹤0.01%
11
– –
AMPG icon
1128
AmpliTech
AMPG
$83.7M
$1.16K ﹤0.01%
500
– –
PLX icon
1129
Protalix BioTherapeutics
PLX
$124M
$1.15K ﹤0.01%
+575
New +$1.15K
MGM icon
1130
MGM Resorts International
MGM
$10.8B
$1.14K ﹤0.01%
26
– –
NXGN
1131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.14K ﹤0.01%
70
– –
SLVM icon
1132
Sylvamo
SLVM
$1.86B
$1.09K ﹤0.01%
+27
New +$1.09K
ARKG icon
1133
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.06K ﹤0.01%
31
– –
LICY
1134
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.06K ﹤0.01%
190
– –
XLY icon
1135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.02K ﹤0.01%
6
– –
RF icon
1136
Regions Financial
RF
$24.4B
$1.02K ﹤0.01%
57
-104
-65% -$1.85K
SQFTW icon
1137
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$451K
$992 ﹤0.01%
22,647
-10,335
-31% -$453
GME icon
1138
GameStop
GME
$10.5B
$970 ﹤0.01%
+40
New +$970
BURL icon
1139
Burlington
BURL
$18.3B
$944 ﹤0.01%
6
– –
SENS icon
1140
Senseonics Holdings
SENS
$369M
$929 ﹤0.01%
1,217
– –
AI icon
1141
C3.ai
AI
$2.31B
$911 ﹤0.01%
25
-343
-93% -$12.5K
RHI icon
1142
Robert Half
RHI
$3.8B
$903 ﹤0.01%
12
– –
MSOS icon
1143
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$900 ﹤0.01%
162
– –
TOTL icon
1144
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$892 ﹤0.01%
22
– –
ADNT icon
1145
Adient
ADNT
$2.01B
$881 ﹤0.01%
23
– –
WMB icon
1146
Williams Companies
WMB
$70.7B
$881 ﹤0.01%
27
– –
SLI
1147
Standard Lithium
SLI
$600M
$878 ﹤0.01%
195
– –
XME icon
1148
SPDR S&P Metals & Mining ETF
XME
$2.28B
$864 ﹤0.01%
17
– –
TAP icon
1149
Molson Coors Class B
TAP
$9.98B
$790 ﹤0.01%
12
– –
FVAL icon
1150
Fidelity Value Factor ETF
FVAL
$1.02B
$786 ﹤0.01%
16
– –
44 45
46
47 48