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
$966M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.56M
3
+$6.26M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.25M
5
BRO icon
Brown & Brown
BRO
+$5.27M

Top Sells

1
+$8.39M
2
+$6.27M
3
+$6.16M
4
UMBF icon
UMB Financial
UMBF
+$6.07M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.04%
2,414
-466
227
$379K 0.04%
8,799
+2,751
228
$377K 0.04%
3,539
+1
229
$377K 0.04%
7,672
-244
230
$375K 0.04%
2,996
+110
231
$373K 0.04%
17,922
-20,327
232
$372K 0.04%
4,899
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233
$369K 0.04%
7,385
+213
234
$366K 0.04%
5,226
-693
235
$365K 0.04%
10,577
-2,344
236
$363K 0.04%
3,375
237
$360K 0.04%
1,996
+492
238
$358K 0.04%
+4,103
239
$358K 0.04%
4,555
+1,201
240
$346K 0.04%
10,721
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241
$344K 0.04%
3,561
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242
$340K 0.04%
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243
$340K 0.04%
+9,946
244
$338K 0.04%
19,212
-8,826
245
$337K 0.03%
9,569
246
$330K 0.03%
831
+188
247
$324K 0.03%
1,753
248
$323K 0.03%
9,253
+3
249
$322K 0.03%
7,419
+448
250
$319K 0.03%
6,328
-217
8 9
10
11 12