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
GGZ
1176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$503 ﹤0.01%
42
– –
ACB
1177
Aurora Cannabis
ACB
$291M
$495 ﹤0.01%
926
-800
-46% -$428
VAC icon
1178
Marriott Vacations Worldwide
VAC
$2.67B
$491 ﹤0.01%
4
– –
IEF icon
1179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$483 ﹤0.01%
5
– –
ARKF icon
1180
ARK Fintech Innovation ETF
ARKF
$1.33B
$481 ﹤0.01%
23
– –
REZI icon
1181
Resideo Technologies
REZI
$5B
$477 ﹤0.01%
27
– –
FSLY icon
1182
Fastly
FSLY
$1.1B
$473 ﹤0.01%
30
-25
-45% -$394
FUTY icon
1183
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$465 ﹤0.01%
11
– –
DXC icon
1184
DXC Technology
DXC
$2.57B
$454 ﹤0.01%
17
– –
MSN icon
1185
Emerson Radio
MSN
$8.63M
$443 ﹤0.01%
750
– –
MUSI icon
1186
American Century Multisector Income ETF
MUSI
$174M
$428 ﹤0.01%
10
– –
BHF icon
1187
Brighthouse Financial
BHF
$2.64B
$426 ﹤0.01%
9
-268
-97% -$12.7K
HGLB
1188
Highland Global Allocation Fund
HGLB
$201M
$425 ﹤0.01%
49
-442
-90% -$3.83K
TXMD icon
1189
TherapeuticsMD
TXMD
$12.3M
$391 ﹤0.01%
95
– –
LYG icon
1190
Lloyds Banking Group
LYG
$63.6B
$370 ﹤0.01%
168
– –
TLRY icon
1191
Tilray
TLRY
$1.37B
$363 ﹤0.01%
233
– –
UBS icon
1192
UBS Group
UBS
$126B
$345 ﹤0.01%
+17
New +$345
VSS icon
1193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$331 ﹤0.01%
+3
New +$331
BLCN icon
1194
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$330 ﹤0.01%
15
– –
FREL icon
1195
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$326 ﹤0.01%
13
– –
VNQI icon
1196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$322 ﹤0.01%
8
– –
PCRX icon
1197
Pacira BioSciences
PCRX
$1.22B
$321 ﹤0.01%
8
– –
MTTR
1198
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$315 ﹤0.01%
+100
New +$315
SE icon
1199
Sea Limited
SE
$106B
$290 ﹤0.01%
5
– –
CRSP icon
1200
CRISPR Therapeutics
CRSP
$4.79B
$281 ﹤0.01%
5
– –
46 47
48
49 50