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
51
$3.45M 0.49%
26,136
-25,723
52
$3.37M 0.48%
7,317
-5,257
53
$3.34M 0.47%
19,280
-22,427
54
$3.3M 0.47%
22,701
-7,514
55
$3.29M 0.47%
18,272
-20,562
56
$3.25M 0.46%
10,840
-14,471
57
$3.23M 0.46%
95,823
+1,142
58
$3.21M 0.45%
43,305
-53,491
59
$3.19M 0.45%
29,660
-24,722
60
$3.15M 0.45%
86,628
+4,429
61
$3.12M 0.44%
+72,483
62
$3.12M 0.44%
123,512
-76,945
63
$3.1M 0.44%
118,696
-60,026
64
$3.09M 0.44%
15,112
-2,575
65
$3.08M 0.44%
30,739
+29,994
66
$2.98M 0.42%
22,274
+19,274
67
$2.96M 0.42%
141,701
+17,614
68
$2.95M 0.42%
127,688
-9,052
69
$2.95M 0.42%
116,897
+4,029
70
$2.87M 0.41%
46,980
-10,407
71
$2.86M 0.4%
94,929
-5,353
72
$2.81M 0.4%
39,901
-5,949
73
$2.74M 0.39%
73,784
+1,205
74
$2.6M 0.37%
39,255
-13,851
75
$2.59M 0.37%
98,962
+46,870
1 2
3
4 5