WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
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
26
$4.94M 0.7%
257,628
-18,565
27
$4.92M 0.7%
9,136
-4,011
28
$4.88M 0.69%
44,739
-41,987
29
$4.77M 0.67%
50,044
-58,349
30
$4.73M 0.67%
92,219
+2,382
31
$4.71M 0.67%
194,586
-8,046
32
$4.58M 0.65%
37,880
-20,001
33
$4.55M 0.64%
76,650
+1,329
34
$4.54M 0.64%
437,636
+31,139
35
$4.52M 0.64%
68,377
-69,557
36
$4.49M 0.64%
28,547
-28,355
37
$4.44M 0.63%
12,009
+1,254
38
$4.42M 0.62%
26,930
-32,210
39
$4.4M 0.62%
73,625
-75,445
40
$4.3M 0.61%
49,776
-67,220
41
$4.26M 0.6%
550,354
-269,555
42
$4.2M 0.59%
80,535
-36,900
43
$4.17M 0.59%
24,642
-26,770
44
$4.04M 0.57%
29,962
-29,516
45
$3.91M 0.55%
64,950
-75,572
46
$3.81M 0.54%
68,787
-9,587
47
$3.8M 0.54%
102,046
-77,107
48
$3.75M 0.53%
18,887
-16,809
49
$3.67M 0.52%
15,055
-18,106
50
$3.54M 0.5%
17,799
-314
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2
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