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
326
$162K 0.02%
12,882
-156
327
$162K 0.02%
805
-14
328
$161K 0.02%
4,124
-1,968
329
$161K 0.02%
1,778
-16
330
$160K 0.02%
5,224
-63
331
$160K 0.02%
2,613
-796
332
$156K 0.02%
2,043
-361
333
$150K 0.02%
1,403
+101
334
$149K 0.02%
1,969
-497
335
$149K 0.02%
5,255
-72
336
$149K 0.02%
+1,073
337
$148K 0.02%
5,812
338
$147K 0.02%
387
339
$147K 0.02%
7,514
+188
340
$140K 0.02%
1,496
-143
341
$140K 0.02%
4,582
-2,499
342
$140K 0.02%
1,490
+178
343
$139K 0.02%
1,261
-110
344
$139K 0.02%
2,532
-66
345
$138K 0.02%
3,910
-947
346
$137K 0.02%
2,153
347
$136K 0.02%
784
-24
348
$136K 0.02%
3,736
-42
349
$135K 0.02%
2,090
-500
350
$133K 0.02%
13,398
12 13
14
15 16