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
101
$1.68M 0.24%
96,138
-381
102
$1.65M 0.23%
15,391
-600
103
$1.63M 0.23%
7,228
-691
104
$1.61M 0.23%
7,560
-6,142
105
$1.59M 0.23%
10,714
+1,485
106
$1.58M 0.22%
45,768
+300
107
$1.57M 0.22%
12,500
-62
108
$1.53M 0.22%
11,554
+272
109
$1.52M 0.22%
3,440
-264
110
$1.52M 0.22%
6,193
-426
111
$1.52M 0.21%
33,341
-7,550
112
$1.5M 0.21%
12,572
+181
113
$1.45M 0.2%
26,587
-1,292
114
$1.43M 0.2%
6,023
-3,928
115
$1.4M 0.2%
26,643
-1,869
116
$1.35M 0.19%
31,829
+5,030
117
$1.34M 0.19%
14,456
-4,985
118
$1.34M 0.19%
52,043
-41,498
119
$1.33M 0.19%
7,463
-1,329
120
$1.31M 0.19%
39,358
-15,294
121
$1.26M 0.18%
26,534
-4,856
122
$1.26M 0.18%
24,060
-2,195
123
$1.17M 0.17%
12,569
-2,579
124
$1.15M 0.16%
32,890
-31,580
125
$1.15M 0.16%
50,194
-8,037
3 4
5
6 7