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
TMO icon
151
Thermo Fisher Scientific
TMO
$182B
$786K 0.11%
1,506
-1,505
-50% -$785K
IPG icon
152
Interpublic Group of Companies
IPG
$9.61B
$769K 0.11%
19,933
– –
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$9.09B
$763K 0.11%
19,025
-16,959
-47% -$680K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.6B
$741K 0.1%
6,543
-137
-2% -$15.5K
WERN icon
155
Werner Enterprises
WERN
$1.7B
$737K 0.1%
16,677
– –
CROX icon
156
Crocs
CROX
$4.96B
$732K 0.1%
+6,512
New +$732K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$717K 0.1%
16,365
-266
-2% -$11.7K
PJUL icon
158
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$701K 0.1%
20,475
-41,785
-67% -$1.43M
SPHY icon
159
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$679K 0.1%
29,729
-1,578
-5% -$36K
IYW icon
160
iShares US Technology ETF
IYW
$22.4B
$677K 0.1%
6,217
-2,525
-29% -$275K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.6B
$655K 0.09%
8,070
+126
+2% +$10.2K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$652K 0.09%
3,982
-69
-2% -$11.3K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$651K 0.09%
8,754
-3,036
-26% -$226K
PG icon
164
Procter & Gamble
PG
$371B
$650K 0.09%
4,285
-449
-9% -$68.1K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$639K 0.09%
9,634
+1,777
+23% +$118K
LLY icon
166
Eli Lilly
LLY
$653B
$635K 0.09%
1,354
-190
-12% -$89.1K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$130B
$631K 0.09%
6,438
-559
-8% -$54.8K
ADSK icon
168
Autodesk
ADSK
$67.3B
$623K 0.09%
3,043
-1,685
-36% -$345K
NAPR icon
169
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$612K 0.09%
14,673
+12,693
+641% +$529K
REET icon
170
iShares Global REIT ETF
REET
$3.93B
$610K 0.09%
26,574
-792
-3% -$18.2K
SPYV icon
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$594K 0.08%
13,745
+1,246
+10% +$53.8K
MAIN icon
172
Main Street Capital
MAIN
$5.89B
$589K 0.08%
14,724
-9,149
-38% -$366K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$587K 0.08%
6,990
-513
-7% -$43.1K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$567K 0.08%
8,503
-1,747
-17% -$116K
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$560K 0.08%
1,170
-7
-0.6% -$3.35K
5 6
7
8 9