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
276
$227K 0.03%
3,234
-19
277
$222K 0.03%
1,068
-325
278
$220K 0.03%
6,534
-1,692
279
$220K 0.03%
2,853
+262
280
$220K 0.03%
1,968
-189
281
$220K 0.03%
5,432
-10
282
$218K 0.03%
45,969
+13,687
283
$217K 0.03%
4,607
+345
284
$216K 0.03%
1,517
-21
285
$213K 0.03%
4,206
-888
286
$211K 0.03%
2,394
-1,205
287
$210K 0.03%
474
+26
288
$201K 0.03%
7,200
289
$200K 0.03%
3,992
-3,145
290
$200K 0.03%
6,192
+694
291
$200K 0.03%
2,387
-339
292
$196K 0.03%
11,155
+524
293
$194K 0.03%
5,945
-1,841
294
$194K 0.03%
5,695
-355
295
$194K 0.03%
1,828
-347
296
$190K 0.03%
1,183
-168
297
$190K 0.03%
1,372
-89
298
$189K 0.03%
6,059
-77
299
$188K 0.03%
2,623
-71
300
$187K 0.03%
650
10 11
12
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