WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3M
3
+$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
+$13.5M
2
+$6.85M
3
+$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 Change
in Stake 		Capital Flow
226
$371K 0.05%
13,261
-1,026
227
$368K 0.05%
3,555
+300
228
$367K 0.05%
7,087
-167
229
$353K 0.05%
7,189
+2,575
230
$351K 0.05%
18,267
+2,166
231
$349K 0.05%
3,482
232
$346K 0.05%
6,890
-687
233
$344K 0.05%
16,708
-126,408
234
$341K 0.05%
4,097
-16
235
$338K 0.05%
3,900
-1,190
236
$333K 0.05%
3,033
+48
237
$326K 0.05%
10,296
-2,107
238
$325K 0.05%
3,317
-557
239
$324K 0.05%
3,589
+271
240
$311K 0.04%
647
-36
241
$305K 0.04%
12,189
-3,176
242
$303K 0.04%
4,040
-126
243
$296K 0.04%
1,796
-645
244
$293K 0.04%
4,687
-200
245
$293K 0.04%
3,455
-651
246
$291K 0.04%
6,999
-914
247
$286K 0.04%
650
-91
248
$286K 0.04%
8,777
+23
249
$285K 0.04%
+2,784
250
$278K 0.04%
7,269
+49
8 9
10
11 12