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
276
$246K 0.03%
4,253
+14
277
$245K 0.03%
+1,963
278
$245K 0.03%
2,844
-364
279
$243K 0.03%
1,635
-34
280
$243K 0.03%
2,492
-388
281
$242K 0.03%
+918
282
$238K 0.02%
1,934
-101
283
$237K 0.02%
2,598
-230
284
$235K 0.02%
+6,001
285
$233K 0.02%
3,247
286
$228K 0.02%
+1,346
287
$227K 0.02%
5,235
-2,376
288
$226K 0.02%
+5,802
289
$216K 0.02%
+1,320
290
$206K 0.02%
+1,320
291
$205K 0.02%
+591
292
$204K 0.02%
11,465
+7
293
$202K 0.02%
+8,862
294
$154K 0.02%
19,080
-776,959
295
$151K 0.02%
10,383
-1,735
296
$151K 0.02%
11,899
+1,000
297
$123K 0.01%
+12,695
298
$117K 0.01%
11,800
-1,000
299
$104K 0.01%
10,204
-866
300
$27.3K ﹤0.01%
2,237
10 11
12
13 14