WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
976
– –
-283
977
– –
-614
978
– –
-992
979
– –
-47
980
– –
-1,232
981
– –
-594
982
– –
-6
983
– –
-414
984
– –
-325
985
– –
-87
986
– –
-27
987
– –
-1,585
988
– –
-952
989
– –
-614
990
– –
-17
991
– –
-3,050
992
– –
-398
993
– –
-85
994
– –
-26
995
– –
-559
996
– –
-1,806
997
– –
-872
998
– –
-41
999
– –
-653
1000
– –
-2,539
38 39
40
41 42