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
51
$5.68M 0.59%
100,645
-24,934
52
$5.6M 0.58%
87,633
-1,940
53
$5.48M 0.57%
195,672
+5,360
54
$5.44M 0.56%
11,296
+216
55
$5.41M 0.56%
64,114
+11,401
56
$5.37M 0.56%
59,806
+12,806
57
$5.32M 0.55%
30,519
-9,955
58
$5.27M 0.55%
+60,224
59
$5.17M 0.54%
163,422
+3,470
60
$5.03M 0.52%
29,711
+1,701
61
$4.97M 0.51%
184,938
-6,597
62
$4.9M 0.51%
43,536
-15,429
63
$4.88M 0.5%
67,743
+8,967
64
$4.81M 0.5%
+69,044
65
$4.75M 0.49%
10,448
+287
66
$4.73M 0.49%
112,748
-48,392
67
$4.73M 0.49%
116,194
-46,626
68
$4.62M 0.48%
144,582
-3,141
69
$4.57M 0.47%
9,402
-1,774
70
$4.56M 0.47%
181,976
-10,035
71
$4.54M 0.47%
38,199
-5,120
72
$4.47M 0.46%
175,167
-10,851
73
$4.45M 0.46%
74,620
-698
74
$4.32M 0.45%
15,881
+1,308
75
$4.17M 0.43%
87,914
+10,713
1 2
3
4 5