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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
CASH icon
1276
Pathward Financial
CASH
$1.92B
– –
-215
Closed -$8.92K
CBL
1277
CBL Properties
CBL
$1.6B
– –
-1
Closed -$26
CDW icon
1278
CDW
CDW
$18.4B
– –
-10
Closed -$1.95K
CHGG icon
1279
Chegg
CHGG
$94.6M
– –
-50
Closed -$815
COKE icon
1280
Coca-Cola Consolidated
COKE
$11.8B
– –
-70
Closed -$3.75K
COLL icon
1281
Collegium Pharmaceutical
COLL
$1.13B
– –
-3,482
Closed -$83.5K
COO icon
1282
Cooper Companies
COO
$13.9B
– –
-100
Closed -$9.33K
CVI icon
1283
CVR Energy
CVI
$3.36B
– –
-360
Closed -$11.8K
CVLT icon
1284
Commault Systems
CVLT
$6.16B
– –
-143
Closed -$8.11K
CVNA icon
1285
Carvana
CVNA
$46.6B
– –
-70
Closed -$137
CWT icon
1286
California Water Service
CWT
$2.99B
– –
-333
Closed -$19.4K
DAPR icon
1287
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
– –
-19,025
Closed -$564K
DAR icon
1288
Darling Ingredients
DAR
$9.86B
– –
-1,499
Closed -$87.5K
DAUG icon
1289
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-17,953
Closed -$577K
DBI icon
1290
Designer Brands
DBI
$272M
– –
-500
Closed -$4.37K
DBRG icon
1291
DigitalBridge
DBRG
$2.9B
– –
-34
Closed -$408
DDOG icon
1292
Datadog
DDOG
$92.6B
– –
-30
Closed -$2.18K
DECK icon
1293
Deckers Outdoor
DECK
$15B
– –
-180
Closed -$13.5K
DFAE icon
1294
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
– –
-78
Closed -$1.8K
DFAX icon
1295
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-2,470
Closed -$57K
DRI icon
1296
Darden Restaurants
DRI
$22.5B
– –
-62
Closed -$9.62K
DRIV icon
1297
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
– –
-87
Closed -$2.07K
EPAM icon
1298
EPAM Systems
EPAM
$4.51B
– –
-6
Closed -$1.79K
EQT icon
1299
EQT Corp
EQT
$31.1B
– –
-2,797
Closed -$89.3K
ERIC icon
1300
Ericsson
ERIC
$38.7B
– –
-200
Closed -$1.17K
50 51
52
53 54

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