WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
901
– –
-108
902
– –
-562
903
– –
-1,110
904
– –
-3,362
905
– –
-73
906
– –
-638
907
– –
-1,500
908
– –
-42
909
– –
-1,207
910
– –
-33
911
– –
-3,525
912
– –
-40
913
– –
-2,437
914
– –
-503
915
– –
-109
916
– –
-266
917
– –
-2,415
918
– –
-683
919
– –
-234
920
– –
-72
921
– –
-8,550
922
– –
-384
923
– –
-1,143
924
– –
-155
925
– –
-52
35 36
37
38 39