WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$11.7M
2
+$5.86M
3
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
+$3.94M
2
+$2.87M
3
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
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
– –
-1,200
1202
– –
-1,153
1203
– –
-558
1204
– –
-396
1205
– –
-547
1206
– –
-191
1207
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-219
1208
– –
-359
1209
– –
-4,175
1210
– –
-91
1211
– –
-3,910
1212
– –
-8
1213
– –
-109
1214
– –
-252
1215
– –
-2,275
1216
– –
-1,511
1217
– –
-319
1218
– –
-350
1219
– –
-32
1220
– –
-234
1221
– –
-467
1222
– –
-70
1223
– –
-2,333
1224
– –
-31
1225
– –
-706
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