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
BR icon
1326
Broadridge
BR
$29.9B
– –
-120
Closed -$17.6K
BSX icon
1327
Boston Scientific
BSX
$156B
– –
-26
Closed -$1.3K
CACI icon
1328
CACI
CACI
$10.6B
– –
-28
Closed -$8.3K
CASH icon
1329
Pathward Financial
CASH
$1.82B
– –
-215
Closed -$8.92K
CBL
1330
CBL Properties
CBL
$985M
– –
-1
Closed -$26
CDW icon
1331
CDW
CDW
$21.6B
– –
-10
Closed -$1.95K
CHGG icon
1332
Chegg
CHGG
$159M
– –
-50
Closed -$815
COKE icon
1333
Coca-Cola Consolidated
COKE
$10.2B
– –
-7
Closed -$3.75K
COLL icon
1334
Collegium Pharmaceutical
COLL
$1.22B
– –
-3,482
Closed -$83.5K
COO icon
1335
Cooper Companies
COO
$13.4B
– –
-25
Closed -$9.33K
CVI icon
1336
CVR Energy
CVI
$3.07B
– –
-360
Closed -$11.8K
CVLT icon
1337
Commault Systems
CVLT
$8.3B
– –
-143
Closed -$8.11K
CVNA icon
1338
Carvana
CVNA
$51.4B
– –
-14
Closed -$137
CWT icon
1339
California Water Service
CWT
$2.8B
– –
-333
Closed -$19.4K
DAPR icon
1340
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-19,025
Closed -$564K
DAR icon
1341
Darling Ingredients
DAR
$5.37B
– –
-1,499
Closed -$87.5K
DAUG icon
1342
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-17,953
Closed -$577K
DBI icon
1343
Designer Brands
DBI
$181M
– –
-500
Closed -$4.37K
DBRG icon
1344
DigitalBridge
DBRG
$2.08B
– –
-34
Closed -$408
DDOG icon
1345
Datadog
DDOG
$47.7B
– –
-30
Closed -$2.18K
DECK icon
1346
Deckers Outdoor
DECK
$17.7B
– –
-30
Closed -$13.5K
DFAE icon
1347
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-78
Closed -$1.8K
DFAX icon
1348
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
– –
-2,470
Closed -$57K
DRI icon
1349
Darden Restaurants
DRI
$24.1B
– –
-62
Closed -$9.62K
DRIV icon
1350
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-87
Closed -$2.07K
52 53
54
55 56