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
101
$2M 0.23%
59,227
+38,752
102
$1.99M 0.23%
55,099
-2,455
103
$1.98M 0.23%
47,630
+15,801
104
$1.96M 0.23%
5,377
+3,321
105
$1.94M 0.23%
58,150
-3,024
106
$1.89M 0.22%
16,038
+647
107
$1.85M 0.21%
3,817
+2,103
108
$1.82M 0.21%
110,666
+1,853
109
$1.82M 0.21%
13,891
+1,319
110
$1.79M 0.21%
286,316
+22,587
111
$1.78M 0.21%
35,768
-1,380
112
$1.74M 0.2%
93,333
-5,748
113
$1.74M 0.2%
6,377
+184
114
$1.72M 0.2%
3,394
+1,888
115
$1.69M 0.2%
8,143
+915
116
$1.65M 0.19%
97,647
+1,509
117
$1.64M 0.19%
18,976
+556
118
$1.63M 0.19%
3,820
+380
119
$1.63M 0.19%
52,160
+12,802
120
$1.61M 0.19%
38,589
+23,916
121
$1.6M 0.19%
42,676
-1,999
122
$1.59M 0.19%
12,379
+825
123
$1.55M 0.18%
14,992
+12,208
124
$1.54M 0.18%
12,547
+47
125
$1.54M 0.18%
45,614
-154
3 4
5
6 7