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
$707M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3M
3
+$2.58M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.94M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.23M

Top Sells

1
+$13.5M
2
+$6.85M
3
+$5.87M
4
GGG icon
Graco
GGG
+$5.8M
5
MSM icon
MSC Industrial Direct
MSM
+$5.56M

Sector Composition

1 Technology 10.96%
2 Financials 8.75%
3 Consumer Staples 4.7%
4 Industrials 4.42%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$783 ﹤0.01%
85
+2
1152
$774 ﹤0.01%
111
1153
$768 ﹤0.01%
9
1154
$753 ﹤0.01%
29
-1,695
1155
$693 ﹤0.01%
9
-8
1156
$691 ﹤0.01%
166
1157
$685 ﹤0.01%
20
1158
$679 ﹤0.01%
15
1159
$677 ﹤0.01%
9
1160
$676 ﹤0.01%
23
-484
1161
$656 ﹤0.01%
14
1162
$651 ﹤0.01%
15
1163
$623 ﹤0.01%
50
1164
$620 ﹤0.01%
+75
1165
$617 ﹤0.01%
+12
1166
$610 ﹤0.01%
20
1167
$606 ﹤0.01%
17
1168
$592 ﹤0.01%
50
1169
$587 ﹤0.01%
+12
1170
$580 ﹤0.01%
13
1171
$580 ﹤0.01%
12
1172
$565 ﹤0.01%
500
1173
$547 ﹤0.01%
10
1174
$540 ﹤0.01%
25
-9
1175
$518 ﹤0.01%
7
45 46
47
48 49