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

Top Buys

1
+$10.9M
2
+$5.87M
3
+$5.35M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.23M
5
NKE icon
Nike
NKE
+$5.17M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.64M
4
TGT icon
Target
TGT
+$1.95M
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
26
$8.14M 0.95%
29,991
+14,936
27
$8M 0.93%
82,564
+37,825
28
$7.97M 0.93%
134,421
+35,589
29
$7.57M 0.88%
13,404
+4,268
30
$7.55M 0.88%
143,049
+14,386
31
$7.47M 0.87%
56,632
+18,752
32
$7.43M 0.86%
51,441
+26,799
33
$7.29M 0.85%
136,833
+110,190
34
$7.23M 0.84%
99,207
+49,431
35
$7.13M 0.83%
142,700
+69,075
36
$7.11M 0.83%
134,181
+65,804
37
$6.87M 0.8%
135,778
+70,828
38
$6.73M 0.78%
67,253
+36,514
39
$6.57M 0.76%
202,767
+100,721
40
$6.56M 0.76%
41,279
+23,007
41
$6.53M 0.76%
23,045
+12,205
42
$6.49M 0.75%
20,541
+4,978
43
$6.48M 0.75%
35,623
+16,736
44
$6.42M 0.75%
64,134
+13,955
45
$6.2M 0.72%
44,172
+21,898
46
$5.92M 0.69%
39,705
+20,425
47
$5.71M 0.66%
794,704
+244,350
48
$5.68M 0.66%
113,107
+32,572
49
$5.58M 0.65%
283,191
+25,563
50
$5.42M 0.63%
59,388
+29,728
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