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
376
$113K 0.02%
1,276
-1,324
377
$112K 0.02%
3,115
-2,230
378
$111K 0.02%
1,167
-111
379
$111K 0.02%
1,959
380
$111K 0.02%
594
-781
381
$111K 0.02%
1,099
382
$111K 0.02%
3,915
-70
383
$111K 0.02%
1,463
-402
384
$111K 0.02%
2,395
385
$109K 0.02%
1,458
-201
386
$109K 0.02%
1,344
-4
387
$109K 0.02%
1,000
388
$108K 0.02%
408
-266
389
$107K 0.02%
43
-1
390
$107K 0.02%
847
-1,355
391
$106K 0.02%
4,041
-3,566
392
$105K 0.01%
3,575
393
$103K 0.01%
+1,281
394
$103K 0.01%
334
-5
395
$102K 0.01%
3,124
396
$101K 0.01%
353
397
$101K 0.01%
10,000
+2,000
398
$101K 0.01%
581
-100
399
$101K 0.01%
350
400
$101K 0.01%
858
+85
14 15
16
17 18