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
526
$45.4K 0.01%
1,500
527
$45.2K 0.01%
278
+103
528
$45.1K 0.01%
3,288
-964
529
$43.8K 0.01%
175
530
$43.7K 0.01%
2,539
-500
531
$43.7K 0.01%
1,955
+249
532
$43.6K 0.01%
2,842
+135
533
$43.2K 0.01%
210
534
$43K 0.01%
1,200
+390
535
$42.8K 0.01%
375
536
$42.8K 0.01%
252
-171
537
$42.7K 0.01%
1,049
-20
538
$42.6K 0.01%
254
539
$42.3K 0.01%
480
-769
540
$42.2K 0.01%
444
541
$42.1K 0.01%
11,931
542
$42K 0.01%
6,250
543
$41.5K 0.01%
547
+4
544
$41.1K 0.01%
1,839
-4,095
545
$40.9K 0.01%
1,200
+45
546
$40.9K 0.01%
1,701
-1,315
547
$40.7K 0.01%
250
-270
548
$40.7K 0.01%
1,143
-159
549
$40.4K 0.01%
950
550
$40K 0.01%
85
20 21
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