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
NXTG icon
1401
First Trust Indxx NextG ETF
NXTG
$393M
– –
-97
Closed -$6.77K
NYC
1402
American Strategic Investment Co
NYC
$28.8M
– –
-97
Closed -$826
OCSL icon
1403
Oaktree Specialty Lending
OCSL
$1.23B
– –
-10,000
Closed -$188K
OEF icon
1404
iShares S&P 100 ETF
OEF
$22B
– –
-14
Closed -$2.59K
PAAS icon
1405
Pan American Silver
PAAS
$12.3B
– –
-88
Closed -$1.6K
PCSA icon
1406
Processa Pharmaceuticals
PCSA
$9.52M
– –
-1,000
Closed -$500
PCYO icon
1407
Pure Cycle
PCYO
$243M
– –
-968
Closed -$9.15K
PERI icon
1408
Perion Network
PERI
$416M
– –
-3,100
Closed -$123K
PETS icon
1409
PetMed Express
PETS
$63.4M
– –
-84
Closed -$1.36K
PFBC icon
1410
Preferred Bank
PFBC
$1.17B
– –
-1,359
Closed -$74.5K
PID icon
1411
Invesco International Dividend Achievers ETF
PID
$872M
– –
-1,112
Closed -$19.8K
PLUG icon
1412
Plug Power
PLUG
$1.81B
– –
-500
Closed -$5.86K
PNOV icon
1413
Innovator US Equity Power Buffer ETF November
PNOV
$658M
– –
-6,535
Closed -$208K
PRLB icon
1414
Protolabs
PRLB
$1.19B
– –
-200
Closed -$6.63K
PSN icon
1415
Parsons
PSN
$8.55B
– –
-150
Closed -$6.71K
PTC icon
1416
PTC
PTC
$25.6B
– –
-87
Closed -$11.2K
PTLO icon
1417
Portillo's
PTLO
$509M
– –
-137
Closed -$2.93K
QQQX icon
1418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-1,436
Closed -$34.4K
RBA icon
1419
RB Global
RBA
$21.3B
– –
-27
Closed -$1.52K
RGR icon
1420
Sturm, Ruger & Co
RGR
$560M
– –
-110
Closed -$6.29K
RIOT icon
1421
Riot Platforms
RIOT
$5.09B
– –
-150
Closed -$1.5K
RMR icon
1422
The RMR Group
RMR
$285M
– –
-1
Closed -$20
SHYF
1423
DELISTED
The Shyft Group
SHYF
– –
-440
Closed -$10K
SIMO icon
1424
Silicon Motion
SIMO
$2.71B
– –
-68
Closed -$4.46K
STLD icon
1425
Steel Dynamics
STLD
$19.3B
– –
-1,000
Closed -$113K
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