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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$556K 0.08%
7,414
-501
-6% -$37.5K
AMN icon
177
AMN Healthcare
AMN
$786M
$552K 0.08%
5,061
-7,418
-59% -$809K
HYLB icon
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$551K 0.08%
+15,968
New +$551K
CSM icon
179
ProShares Large Cap Core Plus
CSM
$463M
$549K 0.08%
10,755
-116
-1% -$5.92K
PFE icon
180
Pfizer
PFE
$142B
$539K 0.08%
14,707
-2,514
-15% -$92.2K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$538K 0.08%
21,862
-1,508
-6% -$37.1K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$531K 0.08%
10,577
-559
-5% -$28K
PSA icon
183
Public Storage
PSA
$50.6B
$525K 0.07%
1,800
– –
BUYW icon
184
Main BuyWrite ETF
BUYW
$811M
$523K 0.07%
38,709
+919
+2% +$12.4K
CCL icon
185
Carnival Corp
CCL
$42.2B
$518K 0.07%
27,514
-205
-0.7% -$3.86K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.07%
1
– –
WMS icon
187
Advanced Drainage Systems
WMS
$11B
$512K 0.07%
4,500
-500
-10% -$56.9K
BALT icon
188
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$509K 0.07%
18,252
-250
-1% -$6.97K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$509K 0.07%
5,266
+55
+1% +$5.32K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.2B
$507K 0.07%
3,215
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$12.3B
$486K 0.07%
2,001
+491
+33% +$119K
NEE icon
192
NextEra Energy, Inc.
NEE
$150B
$484K 0.07%
6,519
+421
+7% +$31.2K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$483K 0.07%
10,192
– –
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$481K 0.07%
6,203
-293
-5% -$22.7K
TMAT icon
195
Main Thematic Innovation ETF
TMAT
$190M
$480K 0.07%
32,342
+1,507
+5% +$22.4K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$478K 0.07%
5,073
-666
-12% -$62.8K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$83.1B
$459K 0.07%
2,642
-499
-16% -$86.7K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$459K 0.06%
4,240
-301
-7% -$32.6K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$454K 0.06%
4,645
-527
-10% -$51.6K
LNG icon
200
Cheniere Energy
LNG
$52.9B
$451K 0.06%
2,961
-4,278
-59% -$652K
6 7
8
9 10