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
$861M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
+$3.94M
2
+$2.87M
3
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.02%
2,579
+185
302
$201K 0.02%
1,840
303
$192K 0.02%
11,380
+225
304
$156K 0.02%
12,850
-32
305
$128K 0.01%
10,899
306
$124K 0.01%
11,350
+672
307
$121K 0.01%
12,800
+2,800
308
$62.8K 0.01%
10,605
309
$62.5K 0.01%
10,330
+2,000
310
$31K ﹤0.01%
11,931
311
$17.8K ﹤0.01%
2,237
-28
312
$10.4K ﹤0.01%
15
+2
313
$9.53K ﹤0.01%
72
+11
314
$760 ﹤0.01%
22,367
-280
315
– –
-100
316
– –
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317
– –
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319
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320
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321
– –
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– –
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323
– –
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324
– –
-43
325
– –
-2,360
11 12
13
14 15