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
76
$3.19M 0.37%
96,087
+264
77
$3.18M 0.37%
15,635
+523
78
$3.11M 0.36%
10,360
+4,226
79
$3.02M 0.35%
69,420
+19,890
80
$3.01M 0.35%
146,686
+4,985
81
$3M 0.35%
13,631
+6,071
82
$2.96M 0.34%
120,324
+3,427
83
$2.94M 0.34%
114,425
+27,407
84
$2.93M 0.34%
70,670
-1,813
85
$2.89M 0.34%
114,548
+15,586
86
$2.76M 0.32%
+51,585
87
$2.58M 0.3%
73,566
-218
88
$2.57M 0.3%
11,165
+5,142
89
$2.56M 0.3%
94,984
+55
90
$2.56M 0.3%
71,886
+218
91
$2.32M 0.27%
21,697
+7,241
92
$2.3M 0.27%
16,251
+886
93
$2.29M 0.27%
117,688
+11,182
94
$2.28M 0.27%
4,472
+2,409
95
$2.25M 0.26%
107,882
+6,334
96
$2.25M 0.26%
74,791
+1,480
97
$2.19M 0.26%
48,293
+4,676
98
$2.19M 0.25%
62,963
+30,073
99
$2.13M 0.25%
50,961
+49,912
100
$2.08M 0.24%
61,472
+38,054
2 3
4
5 6