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
251
$347K 0.04%
3,589
252
$339K 0.04%
673
+26
253
$339K 0.04%
897
+247
254
$335K 0.04%
1,173
-113
255
$334K 0.04%
3,757
+302
256
$334K 0.04%
10,120
+6,985
257
$326K 0.04%
4,531
+1,214
258
$315K 0.04%
2,019
+683
259
$314K 0.04%
22,850
-4,664
260
$309K 0.04%
1,283
-428
261
$308K 0.04%
9,948
+1,171
262
$304K 0.04%
6,110
+527
263
$300K 0.03%
2,876
-157
264
$295K 0.03%
+11,028
265
$294K 0.03%
13,357
-36,837
266
$292K 0.03%
3,961
-79
267
$286K 0.03%
11,474
+1,979
268
$283K 0.03%
3,761
+122
269
$281K 0.03%
7,549
+280
270
$278K 0.03%
3,153
+67
271
$273K 0.03%
3,102
+239
272
$271K 0.03%
21,797
+4,423
273
$267K 0.03%
4,687
274
$260K 0.03%
9,752
-3,509
275
$257K 0.03%
10,465
+5,439
9 10
11
12 13