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
$861M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.87M
3
+$5.35M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.23M
5
NKE icon
Nike
NKE
+$5.17M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.64M
4
TGT icon
Target
TGT
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.05%
4,586
+2,416
227
$420K 0.05%
15,332
+1,974
228
$415K 0.05%
5,123
+647
229
$411K 0.05%
5,919
-69
230
$407K 0.05%
12,995
+2,699
231
$399K 0.05%
7,699
232
$393K 0.05%
3,748
-2,469
233
$393K 0.05%
7,304
+217
234
$392K 0.05%
1,668
235
$390K 0.05%
4,315
+3
236
$390K 0.05%
16,202
-125
237
$385K 0.04%
7,874
+685
238
$378K 0.04%
13,799
+7,265
239
$378K 0.04%
6,754
+203
240
$377K 0.04%
8,495
+1,496
241
$375K 0.04%
20,085
+1,818
242
$372K 0.04%
13,572
+7,271
243
$368K 0.04%
7,508
+2,261
244
$366K 0.04%
17,786
+1,078
245
$361K 0.04%
3,828
-116
246
$358K 0.04%
7,137
+3,145
247
$356K 0.04%
11,820
-2,435
248
$352K 0.04%
4,059
-38
249
$352K 0.04%
9,243
+4
250
$348K 0.04%
3,816
+1,278
8 9
10
11 12