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
51
$5.36M 0.62%
100,141
+31,354
52
$5.35M 0.62%
+102,662
53
$5.29M 0.61%
55,294
+54,033
54
$5.24M 0.61%
184,551
+184,151
55
$4.95M 0.58%
468,122
+30,486
56
$4.83M 0.56%
77,781
+40,406
57
$4.74M 0.55%
187,369
+63,857
58
$4.73M 0.55%
13,199
+1,190
59
$4.65M 0.54%
197,238
+2,652
60
$4.62M 0.54%
31,861
+9,160
61
$4.43M 0.52%
74,576
-2,074
62
$4.42M 0.51%
168,290
+49,594
63
$4.32M 0.5%
10,908
+4,906
64
$4.18M 0.49%
10,230
+2,913
65
$3.9M 0.45%
65,760
+18,780
66
$3.79M 0.44%
+195,504
67
$3.58M 0.42%
57,540
+18,285
68
$3.57M 0.41%
14,202
+6,715
69
$3.51M 0.41%
76,213
+24,744
70
$3.44M 0.4%
44,111
+19,290
71
$3.38M 0.39%
17,888
+89
72
$3.35M 0.39%
48,939
+9,038
73
$3.25M 0.38%
32,249
+31,922
74
$3.22M 0.37%
12,860
+4,972
75
$3.19M 0.37%
144,242
+16,554
1 2
3
4 5