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
NXXT
1276
NextNRG, Inc. Common Stock
NXXT
$226M
– –
-10,147
Closed -$2.94K
IBTE
1277
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-7,027
Closed -$169K
RCM
1278
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-812
Closed -$12.2K
TELL
1279
DELISTED
Tellurian Inc.
TELL
– –
-5,307
Closed -$6.53K
EVBG
1280
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,758
Closed -$95.6K
NS
1281
DELISTED
NuStar Energy L.P.
NS
– –
-11
Closed -$172
SOLO
1282
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-150
Closed -$78
POL
1283
DELISTED
Polished.com Inc.
POL
– –
-10,000
Closed -$5.2K
IBTD
1284
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-6,756
Closed -$168K
VRTV
1285
DELISTED
VERITIV CORPORATION
VRTV
– –
-197
Closed -$26.6K
ACER
1286
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
– –
-1,000
Closed -$759
RTL
1287
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,500
Closed -$72.2K
NEX
1288
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-9,712
Closed -$77.2K
PBND
1289
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-23,834
Closed -$531K
DCP
1290
DELISTED
DCP Midstream, LP
DCP
– –
-213
Closed -$8.89K
CS
1291
DELISTED
Credit Suisse Group
CS
– –
-400
Closed -$356
JJN
1292
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-26
Closed -$818
DBD
1293
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$120
MAXR
1294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-397
Closed -$20.3K
BBBY
1295
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18
Closed -$8
FRC
1296
DELISTED
First Republic Bank
FRC
– –
-438
Closed -$6.13K
SJR
1297
DELISTED
Shaw Communications Inc.
SJR
– –
-145
Closed -$4.34K
IONM
1298
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-3,000
Closed -$9.96K
AMPE
1299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-167
Closed -$39
JJC
1300
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-42
Closed -$874
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