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
1201
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-631
1202
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-59
1203
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1204
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-417
1205
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-745
1206
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-13,398
1207
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-1,110
1208
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-29
1209
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-15
1210
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-233
1211
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-12
1212
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1213
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1214
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1215
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-1,315
1216
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-497
1217
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-24
1218
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-2
1219
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1220
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-950
1221
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-7,500
1222
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-1,550
1223
– –
-667
1224
– –
-600
1225
– –
-1,200
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