WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.4M
3
+$17.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17M
5
MSM icon
MSC Industrial Direct
MSM
+$8.53M

Top Sells

1
+$25.2M
2
+$13.6M
3
+$7.46M
4
JPM icon
JPMorgan Chase
JPM
+$6.21M
5
ALB icon
Albemarle
ALB
+$5.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.19%
3 Consumer Staples 6.4%
4 Healthcare 6.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$120K 0.01%
3,357
-278
302
$118K 0.01%
14,951
303
$106K 0.01%
10,946
-368
304
$78K 0.01%
88,112
-1,702
305
$63K 0.01%
78
306
$62K 0.01%
4,168
307
$31K ﹤0.01%
5
308
$18K ﹤0.01%
5
309
$12K ﹤0.01%
48
310
– –
-2,697
311
– –
-5,039
312
– –
-3,969
313
– –
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314
– –
-1,846
315
– –
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316
– –
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317
– –
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318
– –
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319
– –
-2,799
320
– –
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321
– –
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322
– –
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323
– –
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324
– –
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325
– –
-43,748
10 11 12
13
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