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
$966M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.56M
3
+$6.26M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.25M
5
BRO icon
Brown & Brown
BRO
+$5.27M

Top Sells

1
+$8.39M
2
+$6.27M
3
+$6.16M
4
UMBF icon
UMB Financial
UMBF
+$6.07M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.85%
53,645
-2,650
27
$8.17M 0.85%
140,891
-799
28
$8.15M 0.84%
25,589
-6,147
29
$7.99M 0.83%
70,328
-12,045
30
$7.92M 0.82%
45,256
-11,550
31
$7.89M 0.82%
128,258
-42,978
32
$7.78M 0.81%
42,735
-14,306
33
$7.63M 0.79%
144,423
+7,288
34
$7.61M 0.79%
84,210
+4,830
35
$7.49M 0.78%
37,841
-16,485
36
$7.18M 0.74%
74,024
-22,739
37
$7.09M 0.73%
117,833
-14,257
38
$7.01M 0.73%
27,445
-8,575
39
$6.71M 0.69%
133,304
+124,167
40
$6.71M 0.69%
106,774
-7,018
41
$6.7M 0.69%
71,693
-28,317
42
$6.31M 0.65%
331,045
+10,472
43
$6.3M 0.65%
31,447
-1,745
44
$6.1M 0.63%
60,719
-93
45
$6.03M 0.62%
104,241
+1,382
46
$6.01M 0.62%
38,772
-12,110
47
$5.93M 0.61%
81,040
+606
48
$5.81M 0.6%
528,464
+14,660
49
$5.79M 0.6%
106,941
-30,400
50
$5.76M 0.6%
30,144
-14,854
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