WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
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
– –
-5,812
1202
– –
-120
1203
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-23
1204
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-320
1205
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-65
1206
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-1
1207
– –
-900
1208
– –
-666
1209
– –
-130
1210
– –
-95
1211
– –
-1,065
1212
– –
-6
1213
– –
-894
1214
– –
-1,496
1215
– –
-19
1216
– –
-401
1217
– –
-631
1218
– –
-59
1219
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1220
– –
-417
1221
– –
-13,398
1222
– –
-1,110
1223
– –
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1224
– –
-15
1225
– –
-233
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