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
1201
$279 ﹤0.01%
+2
1202
$272 ﹤0.01%
70
1203
$262 ﹤0.01%
12
1204
$257 ﹤0.01%
6
-980
1205
$246 ﹤0.01%
3
1206
$242 ﹤0.01%
12
+1
1207
$234 ﹤0.01%
200
1208
$213 ﹤0.01%
30
1209
$211 ﹤0.01%
28
1210
$204 ﹤0.01%
255
+250
1211
$193 ﹤0.01%
4
-258
1212
$186 ﹤0.01%
25
1213
$183 ﹤0.01%
8
+1
1214
$176 ﹤0.01%
29
1215
$155 ﹤0.01%
+60
1216
$147 ﹤0.01%
51
+25
1217
$144 ﹤0.01%
1
1218
$141 ﹤0.01%
3
1219
$139 ﹤0.01%
48
1220
$136 ﹤0.01%
+7
1221
$133 ﹤0.01%
+1
1222
$129 ﹤0.01%
7
-2,629
1223
$120 ﹤0.01%
15
1224
$92 ﹤0.01%
27
1225
$90 ﹤0.01%
+50
47 48
49
50 51