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
J icon
1301
Jacobs Solutions
J
$17.4B
– –
-23
Closed -$2.73K
JBL icon
1302
Jabil
JBL
$21.4B
– –
-900
Closed -$79.3K
JXN icon
1303
Jackson Financial
JXN
$6.71B
– –
-185
Closed -$6.92K
KDP icon
1304
Keurig Dr Pepper
KDP
$39.2B
– –
-25
Closed -$882
KIO
1305
KKR Income Opportunities Fund
KIO
$509M
– –
-530
Closed -$5.82K
SLS icon
1306
SELLAS Life Sciences
SLS
$200M
– –
-1
Closed -$1
SLRC icon
1307
SLR Investment Corp
SLRC
$908M
– –
-69
Closed -$1.04K
SMMU icon
1308
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-1,500
Closed -$74.7K
SPHR icon
1309
Sphere Entertainment
SPHR
$1.59B
– –
-150
Closed -$8.86K
ACGL icon
1310
Arch Capital
ACGL
$34.3B
– –
-1,316
Closed -$89.3K
ALGN icon
1311
Align Technology
ALGN
$9.8B
– –
-35
Closed -$11.7K
ALLE icon
1312
Allegion
ALLE
$14.4B
– –
-55
Closed -$5.87K
APO icon
1313
Apollo Global Management
APO
$76.6B
– –
-251
Closed -$15.9K
ARQT icon
1314
Arcutis Biotherapeutics
ARQT
$1.84B
– –
-500
Closed -$5.5K
ASPN icon
1315
Aspen Aerogels
ASPN
$532M
– –
-10
Closed -$75
AVNS icon
1316
Avanos Medical
AVNS
$551M
– –
-1
Closed -$30
AVTR icon
1317
Avantor
AVTR
$8.97B
– –
-384
Closed -$8.12K
AVXL icon
1318
Anavex Life Sciences
AVXL
$826M
– –
-500
Closed -$4.29K
AVY icon
1319
Avery Dennison
AVY
$13.2B
– –
-39
Closed -$6.98K
AWI icon
1320
Armstrong World Industries
AWI
$8.4B
– –
-118
Closed -$8.41K
BGC icon
1321
BGC Group
BGC
$4.52B
– –
-13
Closed -$68
BHC icon
1322
Bausch Health
BHC
$2.85B
– –
-89
Closed -$721
BIL icon
1323
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-97
Closed -$8.91K
BJ icon
1324
BJs Wholesale Club
BJ
$13B
– –
-282
Closed -$21.5K
BPT
1325
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-140
Closed -$1.07K
51 52
53
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