WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$11.7M
2
+$5.86M
3
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
+$3.94M
2
+$2.87M
3
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
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
676
– –
-1,969
677
– –
-181
678
– –
-78
679
– –
-11
680
– –
-1,579
681
– –
-56
682
– –
-2,252
683
– –
-1,416
684
– –
-106
685
– –
-124
686
– –
-100
687
– –
-848
688
– –
-1
689
– –
-207
690
– –
-250
691
– –
-422
692
– –
-244
693
– –
-67
694
– –
-1,817
695
– –
-1,384
696
– –
-681
697
– –
-381
698
– –
-332
699
– –
-25
700
– –
-174
26 27
28
29 30