WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
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
301
$187K 0.03%
6,525
302
$186K 0.03%
2,700
+54
303
$185K 0.03%
981
+577
304
$184K 0.03%
7,393
-1,124
305
$184K 0.03%
1,769
-185
306
$181K 0.03%
6,301
+723
307
$180K 0.03%
3,598
308
$180K 0.03%
7,802
309
$178K 0.03%
4,182
310
$177K 0.03%
1,661
-498
311
$175K 0.02%
410
+39
312
$174K 0.02%
8,272
313
$173K 0.02%
425
-921
314
$173K 0.02%
778
-11
315
$172K 0.02%
8,213
-107
316
$171K 0.02%
3,412
+13
317
$169K 0.02%
4,161
-490
318
$168K 0.02%
1,840
319
$168K 0.02%
2,017
-85
320
$168K 0.02%
1,717
-59
321
$167K 0.02%
8,550
-663
322
$165K 0.02%
1,384
-68
323
$164K 0.02%
2,721
-13
324
$164K 0.02%
3,506
325
$163K 0.02%
2,556
+152
11 12
13
14 15