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
251
$318K 0.03%
8,881
252
$315K 0.03%
+437
253
$315K 0.03%
1,081
-92
254
$314K 0.03%
10,594
+3
255
$313K 0.03%
7,290
+631
256
$313K 0.03%
4,687
257
$312K 0.03%
783
258
$307K 0.03%
10,415
+1,225
259
$304K 0.03%
8,398
+282
260
$303K 0.03%
+3,296
261
$294K 0.03%
561
+62
262
$288K 0.03%
3,447
-4,633
263
$286K 0.03%
5,765
-244
264
$283K 0.03%
6,709
-13,217
265
$282K 0.03%
10,166
-3,086
266
$282K 0.03%
819
-54
267
$277K 0.03%
3,613
268
$275K 0.03%
6,583
269
$274K 0.03%
3,793
-266
270
$270K 0.03%
546
-131
271
$267K 0.03%
4,750
+133
272
$260K 0.03%
8,770
+936
273
$256K 0.03%
7,185
+33
274
$252K 0.03%
18,977
+529
275
$250K 0.03%
+798
9 10
11
12 13