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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$556K 0.08%
29,656
-2,004
-6% -$34.4K
AMN icon
177
AMN Healthcare
AMN
$1.32B
$552K 0.08%
5,061
-7,418
-59% -$703K
HYLB icon
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$551K 0.08%
+15,968
New +$547K
CSM icon
179
ProShares Large Cap Core Plus
CSM
$515M
$549K 0.08%
10,755
-116
-1% -$5.6K
PFE icon
180
Pfizer
PFE
$140B
$539K 0.08%
14,707
-2,514
-15% -$97.9K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$538K 0.08%
21,862
-1,508
-6% -$36.8K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$531K 0.08%
10,577
-559
-5% -$28.2K
PSA icon
183
Public Storage
PSA
$56.5B
$525K 0.07%
1,800
– –
BUYW icon
184
Main BuyWrite ETF
BUYW
$1.26B
$523K 0.07%
38,709
+919
+2% +$12.3K
CCL icon
185
Carnival Corporation Ltd
CCL
$36.4B
$518K 0.07%
27,514
-205
-0.7% -$2.4K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.07%
1
– –
WMS icon
187
Advanced Drainage Systems
WMS
$11.3B
$512K 0.07%
4,500
-500
-10% -$47.2K
BALT icon
188
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$509K 0.07%
18,252
-250
-1% -$6.88K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$509K 0.07%
5,266
+55
+1% +$5.01K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.8B
$507K 0.07%
3,215
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.8B
$486K 0.07%
2,001
+491
+33% +$113K
NEE icon
192
NextEra Energy
NEE
$184B
$484K 0.07%
6,519
+421
+7% +$31.9K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$483K 0.07%
10,192
– –
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$481K 0.07%
6,203
-293
-5% -$21.9K
TMAT icon
195
Main Thematic Innovation ETF
TMAT
$237M
$480K 0.07%
32,342
+1,507
+5% +$21K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$478K 0.07%
10,146
-1,332
-12% -$61K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$118B
$459K 0.07%
5,284
-998
-16% -$78.7K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$459K 0.06%
4,240
-301
-7% -$32.6K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$454K 0.06%
4,645
-527
-10% -$48.7K
LNG icon
200
Cheniere Energy
LNG
$55.2B
$451K 0.06%
2,961
-4,278
-59% -$633K
6 7
8
9 10

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