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
$966M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.56M
3
+$6.26M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.25M
5
BRO icon
Brown & Brown
BRO
+$5.27M

Top Sells

1
+$8.39M
2
+$6.27M
3
+$6.16M
4
UMBF icon
UMB Financial
UMBF
+$6.07M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.31%
496,824
+6,121
102
$2.39M 0.25%
3,140
+1,059
103
$2.36M 0.24%
14,348
-885
104
$2.35M 0.24%
6,403
-1
105
$2.34M 0.24%
58,157
+3
106
$2.27M 0.23%
4,492
-233
107
$2.25M 0.23%
3,867
+524
108
$2.25M 0.23%
+50,588
109
$2.19M 0.23%
+75,736
110
$2.18M 0.23%
316,146
+4,707
111
$2.17M 0.22%
3,862
-223
112
$2.1M 0.22%
5,364
+1,755
113
$2.08M 0.22%
19,574
+1,221
114
$2.07M 0.21%
52,227
+296
115
$2.03M 0.21%
11,540
-1,204
116
$2.02M 0.21%
12,510
-11
117
$1.98M 0.21%
13,433
-135
118
$1.95M 0.2%
94,368
-2,271
119
$1.93M 0.2%
18,642
+1,441
120
$1.89M 0.2%
48,211
-339
121
$1.86M 0.19%
7,308
-854
122
$1.82M 0.19%
28,356
+1,579
123
$1.81M 0.19%
3,465
-602
124
$1.8M 0.19%
208,145
+2,495
125
$1.76M 0.18%
34,921
-199
3 4
5
6 7