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
EPAM icon
1351
EPAM Systems
EPAM
$9.82B
– –
-6
Closed -$1.79K
EQT icon
1352
EQT Corp
EQT
$32.4B
– –
-2,797
Closed -$89.3K
ERIC icon
1353
Ericsson
ERIC
$26.2B
– –
-200
Closed -$1.17K
ERII icon
1354
Energy Recovery
ERII
$756M
– –
-496
Closed -$11.4K
EXEL icon
1355
Exelixis
EXEL
$10.1B
– –
-525
Closed -$10.2K
EXPD icon
1356
Expeditors International
EXPD
$16.4B
– –
-8
Closed -$881
EXTR icon
1357
Extreme Networks
EXTR
$2.83B
– –
-5,131
Closed -$98.1K
FCNCA icon
1358
First Citizens BancShares
FCNCA
$25.6B
– –
-12
Closed -$11.7K
FCPI icon
1359
Fidelity Stocks for Inflation ETF
FCPI
$235M
– –
-9
Closed -$283
FFIV icon
1360
F5
FFIV
$18B
– –
-60
Closed -$8.74K
FIVN icon
1361
FIVE9
FIVN
$2.08B
– –
-25
Closed -$1.81K
FLBL icon
1362
Franklin Senior Loan ETF
FLBL
$1.21B
– –
-939
Closed -$22.4K
FLCB icon
1363
Franklin US Core Bond ETF
FLCB
$2.67B
– –
-542
Closed -$11.8K
FMB icon
1364
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-472
Closed -$24K
FYC icon
1365
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
– –
-349
Closed -$20.2K
G icon
1366
Genpact
G
$7.9B
– –
-220
Closed -$10.2K
GOGO icon
1367
Gogo Inc
GOGO
$1.47B
– –
-1,097
Closed -$15.9K
GOLF icon
1368
Acushnet Holdings
GOLF
$4.5B
– –
-275
Closed -$14K
GPMT
1369
Granite Point Mortgage Trust
GPMT
$137M
– –
-2,000
Closed -$9.92K
GPN icon
1370
Global Payments
GPN
$21.5B
– –
-86
Closed -$9.05K
GROV icon
1371
Grove Collaborative
GROV
$62.3M
– –
-62
Closed -$27
GTLS icon
1372
Chart Industries
GTLS
$8.96B
– –
-68
Closed -$8.53K
HALO icon
1373
Halozyme
HALO
$8.56B
– –
-389
Closed -$14.9K
HLF icon
1374
Herbalife
HLF
$1.01B
– –
-200
Closed -$3.22K
HR icon
1375
Healthcare Realty
HR
$6.11B
– –
-205
Closed -$3.96K
53 54
55
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