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
1226
$89 ﹤0.01%
5
1227
$89 ﹤0.01%
14
1228
$84 ﹤0.01%
+1
1229
$80 ﹤0.01%
34
1230
$77 ﹤0.01%
5
1231
$77 ﹤0.01%
20
-5,980
1232
$72 ﹤0.01%
5
1233
$71 ﹤0.01%
1
1234
$68 ﹤0.01%
6
1235
$67 ﹤0.01%
+2
1236
$64 ﹤0.01%
44
1237
$62 ﹤0.01%
2
1238
$61 ﹤0.01%
+15
1239
$60 ﹤0.01%
2
1240
$57 ﹤0.01%
1
1241
$53 ﹤0.01%
32
1242
– –
0
1243
$43 ﹤0.01%
100
1244
$38 ﹤0.01%
+19
1245
$36 ﹤0.01%
5
1246
– –
0
1247
$26 ﹤0.01%
10
1248
$22 ﹤0.01%
3
1249
$18 ﹤0.01%
10
1250
$8 ﹤0.01%
+4
48 49
50
51 52