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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
INCY icon
1326
Incyte
INCY
$22.8B
– –
-104
Closed -$7.52K
INMD icon
1327
InMode
INMD
$871M
– –
-1,500
Closed -$47.9K
J icon
1328
Jacobs Solutions
J
$14.9B
– –
-28
Closed -$2.73K
JBL icon
1329
Jabil
JBL
$33.7B
– –
-900
Closed -$79.3K
JXN icon
1330
Jackson Financial
JXN
$8.42B
– –
-185
Closed -$6.92K
KDP icon
1331
Keurig Dr Pepper
KDP
$42.5B
– –
-25
Closed -$882
KIO
1332
KKR Income Opportunities Fund
KIO
$461M
– –
-530
Closed -$5.82K
KNG icon
1333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
– –
-404
Closed -$20.8K
LIT icon
1334
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-38
Closed -$2.42K
LMBS icon
1335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
– –
-877
Closed -$42K
LNTH icon
1336
Lantheus
LNTH
$6.86B
– –
-1,278
Closed -$106K
LOGI icon
1337
Logitech
LOGI
$14.7B
– –
-132
Closed -$7.66K
LVHD icon
1338
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-365
Closed -$13.6K
MAS icon
1339
Masco
MAS
$15.4B
– –
-160
Closed -$7.96K
MCB icon
1340
Metropolitan Bank Holding Corp
MCB
$1.2B
– –
-125
Closed -$4.24K
MGEE icon
1341
MGE Energy Inc
MGEE
$3.1B
– –
-849
Closed -$65.9K
MLI icon
1342
Mueller Industries
MLI
$12.5B
– –
-464
Closed -$8.52K
MOH icon
1343
Molina Healthcare
MOH
$12.7B
– –
-36
Closed -$9.63K
NBIX icon
1344
Neurocrine Biosciences
NBIX
$17.5B
– –
-129
Closed -$13.1K
NFG icon
1345
National Fuel Gas
NFG
$7.69B
– –
-100
Closed -$5.77K
NJUL icon
1346
Innovator Growth-100 Power Buffer ETF July
NJUL
$238M
– –
-2,200
Closed -$105K
NMIH icon
1347
NMI Holdings
NMIH
$3.16B
– –
-384
Closed -$8.57K
NMM icon
1348
Navios Maritime Partners
NMM
$2.14B
– –
-103
Closed -$2.48K
NMRK icon
1349
Newmark Group
NMRK
$2.68B
– –
-5
Closed -$35
NNI icon
1350
Nelnet
NNI
$4.74B
– –
-82
Closed -$7.54K
52 53
54
55 56

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