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
1001
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-3,525
1002
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-40
1003
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-2,437
1004
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-503
1005
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-109
1006
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-266
1007
– –
-2,415
1008
– –
-683
1009
– –
-234
1010
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-72
1011
– –
-8,550
1012
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-384
1013
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-1,143
1014
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-155
1015
– –
-52
1016
– –
-457
1017
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-1,387
1018
– –
-62
1019
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-21
1020
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-70
1021
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-453
1022
– –
-38
1023
– –
-1,196
1024
– –
-265
1025
– –
-80
39 40
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