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
1026
– –
-35
1027
– –
-49
1028
– –
-200
1029
– –
-333
1030
– –
-203
1031
– –
-1,338
1032
– –
-83
1033
– –
-1,412
1034
– –
-192
1035
– –
-125
1036
– –
-331
1037
– –
-5,224
1038
– –
-1,490
1039
– –
-392
1040
– –
-8,272
1041
– –
-121
1042
– –
-151
1043
– –
-7,393
1044
– –
-600
1045
– –
-3,736
1046
– –
-204
1047
– –
-11
1048
– –
-100
1049
– –
-7
1050
– –
-26
40 41
42
43 44