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
76
$4.17M 0.43%
19,841
+16,299
77
$3.96M 0.41%
136,435
+5,798
78
$3.89M 0.4%
13,929
+2,451
79
$3.87M 0.4%
168,428
+6,614
80
$3.75M 0.39%
39,908
-17,062
81
$3.74M 0.39%
15,425
-6,438
82
$3.66M 0.38%
+115,909
83
$3.63M 0.38%
14,754
-137
84
$3.62M 0.37%
+86,243
85
$3.6M 0.37%
27,410
+5,059
86
$3.6M 0.37%
78,900
+34,072
87
$3.58M 0.37%
14,316
+2,170
88
$3.5M 0.36%
79,128
+2,787
89
$3.48M 0.36%
61,689
+1,144
90
$3.25M 0.34%
141,496
+1,690
91
$3.23M 0.33%
141,099
+4,302
92
$3.17M 0.33%
24,038
-4,216
93
$3.16M 0.33%
84,227
+8,118
94
$3.11M 0.32%
68,236
-183,852
95
$3.08M 0.32%
7,230
+1,684
96
$3.05M 0.32%
52,989
+7,971
97
$3.02M 0.31%
69,686
+336
98
$3M 0.31%
+33,554
99
$2.99M 0.31%
81,693
+22,564
100
$2.95M 0.31%
+95,399
2 3
4
5 6