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
251
$277K 0.04%
5,583
+1,768
252
$275K 0.04%
3,639
-43
253
$271K 0.04%
3,086
-113
254
$270K 0.04%
3,205
+1
255
$263K 0.04%
17,374
-11,306
256
$262K 0.04%
2,863
-901
257
$261K 0.04%
2,426
-509
258
$260K 0.04%
8,570
-2,463
259
$252K 0.04%
7,327
+100
260
$251K 0.04%
2,538
-9
261
$250K 0.04%
731
-189
262
$249K 0.04%
2,170
-562
263
$245K 0.03%
9,970
264
$244K 0.03%
+8,694
265
$244K 0.03%
1,837
266
$243K 0.03%
2,500
267
$242K 0.03%
+8,131
268
$239K 0.03%
1,336
-22
269
$236K 0.03%
9,495
-3,973
270
$233K 0.03%
4,644
271
$231K 0.03%
816
-57
272
$229K 0.03%
1,927
-280
273
$229K 0.03%
5,247
-5,039
274
$228K 0.03%
6,292
-1,600
275
$227K 0.03%
3,811
-570
9 10
11
12 13