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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
SIMO icon
1376
Silicon Motion
SIMO
$10.2B
– –
-68
Closed -$4.46K
SLS icon
1377
SELLAS Life Sciences
SLS
$2.48B
– –
-1
Closed -$1
SLRC icon
1378
SLR Investment Corp
SLRC
$706M
– –
-69
Closed -$1.04K
SMMU icon
1379
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
– –
-1,500
Closed -$74.7K
SPHR icon
1380
Sphere Entertainment
SPHR
$5.19B
– –
-150
Closed -$8.86K
STLD icon
1381
Steel Dynamics
STLD
$33.8B
– –
-1,000
Closed -$113K
STPZ icon
1382
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
– –
-4
Closed -$204
SU icon
1383
Suncor Energy
SU
$72.3B
– –
-30
Closed -$932
SUI icon
1384
Sun Communities
SUI
$14.9B
– –
-13
Closed -$1.83K
TALO icon
1385
Talos Energy
TALO
$2.38B
– –
-5,833
Closed -$86.6K
TFX icon
1386
Teleflex
TFX
$6.04B
– –
-23
Closed -$5.83K
TME icon
1387
Tencent Music
TME
$14.5B
– –
-50
Closed -$414
TNET icon
1388
TriNet
TNET
$2.64B
– –
-136
Closed -$11K
TWO
1389
Two Harbors Investment
TWO
$1.27B
– –
-2,500
Closed -$36.8K
UCON icon
1390
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-1,606
Closed -$38.9K
UI icon
1391
Ubiquiti
UI
$32.7B
– –
-13
Closed -$3.53K
UPWK icon
1392
Upwork
UPWK
$1.13B
– –
-2,000
Closed -$22.6K
VHC icon
1393
VirnetX Holding Corp
VHC
$43.8M
– –
-500
Closed -$13.1K
VNLA icon
1394
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-11
Closed -$526
VRRM icon
1395
Verra Mobility
VRRM
$687M
– –
-656
Closed -$11.1K
VT icon
1396
Vanguard Total World Stock ETF
VT
$77.1B
– –
-34
Closed -$3.13K
VTEB icon
1397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-2,033
Closed -$103K
VTWO icon
1398
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-3,702
Closed -$267K
VXUS icon
1399
Vanguard Total International Stock ETF
VXUS
$153B
– –
-28
Closed -$1.55K
WCLD
1400
WisdomTree Cloud Computing Fund
WCLD
$259M
– –
-100
Closed -$2.97K
54 55
56
57 58

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