WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.4M
3
+$17.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17M
5
MSM icon
MSC Industrial Direct
MSM
+$8.53M

Top Sells

1
+$25.2M
2
+$13.6M
3
+$7.46M
4
JPM icon
JPMorgan Chase
JPM
+$6.21M
5
ALB icon
Albemarle
ALB
+$5.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.19%
3 Consumer Staples 6.4%
4 Healthcare 6.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.04%
6,684
+202
227
$371K 0.04%
7,265
-1,045
228
$364K 0.04%
8,336
-952
229
$359K 0.04%
4,247
230
$355K 0.03%
1,579
231
$353K 0.03%
3,825
-108
232
$350K 0.03%
5,831
-1,037
233
$349K 0.03%
1,401
-154
234
$338K 0.03%
3,656
+232
235
$333K 0.03%
1,781
+138
236
$332K 0.03%
6,258
+444
237
$330K 0.03%
17,425
-131
238
$328K 0.03%
3,440
+181
239
$327K 0.03%
+1,332
240
$324K 0.03%
4,736
-69
241
$324K 0.03%
2,247
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242
$323K 0.03%
664
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243
$321K 0.03%
2,533
-31
244
$321K 0.03%
6,135
-807
245
$320K 0.03%
+2,549
246
$319K 0.03%
11,627
+2
247
$316K 0.03%
310
-15
248
$316K 0.03%
1,522
-15
249
$315K 0.03%
4,085
-50
250
$312K 0.03%
5,419
8 9
10
11 12