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
76
$2.49M 0.35%
51,469
-17,720
77
$2.4M 0.34%
71,668
-36,897
78
$2.37M 0.34%
108,813
-115
79
$2.36M 0.33%
6,002
-5,281
80
$2.3M 0.33%
15,365
-1,168
81
$2.29M 0.32%
73,311
+1,206
82
$2.29M 0.32%
87,018
+15,315
83
$2.28M 0.32%
37,375
-21,837
84
$2.25M 0.32%
106,506
+30,487
85
$2.22M 0.31%
24,821
-14,334
86
$2.15M 0.3%
101,548
+25,248
87
$2.14M 0.3%
99,081
-568
88
$2.13M 0.3%
57,554
-1,118
89
$2.12M 0.3%
61,174
+2,723
90
$2.1M 0.3%
49,530
-2,940
91
$2.06M 0.29%
7,888
-284
92
$1.98M 0.28%
43,617
-15,877
93
$1.94M 0.27%
+67,035
94
$1.85M 0.26%
37,148
-4,774
95
$1.84M 0.26%
7,487
-7,052
96
$1.77M 0.25%
263,729
+63,612
97
$1.76M 0.25%
6,134
-5,727
98
$1.76M 0.25%
18,420
-6,745
99
$1.71M 0.24%
44,675
-1,468
100
$1.69M 0.24%
12,558
+54
2 3
4
5 6