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
1176
$503 ﹤0.01%
42
1177
$495 ﹤0.01%
93
-80
1178
$491 ﹤0.01%
4
1179
$483 ﹤0.01%
5
1180
$481 ﹤0.01%
23
1181
$477 ﹤0.01%
27
1182
$473 ﹤0.01%
30
-25
1183
$465 ﹤0.01%
11
1184
$454 ﹤0.01%
17
1185
$443 ﹤0.01%
750
1186
$428 ﹤0.01%
10
1187
$426 ﹤0.01%
9
-268
1188
$425 ﹤0.01%
49
-442
1189
$391 ﹤0.01%
95
1190
$370 ﹤0.01%
168
1191
$363 ﹤0.01%
233
1192
$345 ﹤0.01%
+17
1193
$331 ﹤0.01%
+3
1194
$330 ﹤0.01%
15
1195
$326 ﹤0.01%
13
1196
$322 ﹤0.01%
8
1197
$321 ﹤0.01%
8
1198
$315 ﹤0.01%
+100
1199
$290 ﹤0.01%
5
1200
$281 ﹤0.01%
5
46 47
48
49 50