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
351
$132K 0.02%
1,315
352
$131K 0.02%
3,698
+11
353
$130K 0.02%
1,255
-640
354
$130K 0.02%
10,899
355
$129K 0.02%
1,416
356
$129K 0.02%
5,078
-439
357
$127K 0.02%
5,300
+1,232
358
$127K 0.02%
3,791
359
$125K 0.02%
5,026
-7,156
360
$125K 0.02%
4,175
+413
361
$125K 0.02%
1,439
-956
362
$124K 0.02%
573
+1
363
$124K 0.02%
1,299
+192
364
$124K 0.02%
2,326
-1,093
365
$124K 0.02%
3,525
366
$121K 0.02%
10,678
-700
367
$121K 0.02%
1,817
-2,246
368
$121K 0.02%
3,135
-986
369
$121K 0.02%
1,196
-304
370
$120K 0.02%
350
371
$120K 0.02%
3,168
372
$117K 0.02%
1,994
-1,134
373
$115K 0.02%
1,020
374
$114K 0.02%
773
375
$113K 0.02%
1,608
-1,033
13 14
15
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