WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$11.7M
2
+$5.86M
3
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
+$3.94M
2
+$2.87M
3
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
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
1226
– –
-23
1227
– –
-320
1228
– –
-65
1229
– –
-1
1230
– –
-900
1231
– –
-666
1232
– –
-130
1233
– –
-95
1234
– –
-1,065
1235
– –
-6
1236
– –
-894
1237
– –
-1,496
1238
– –
-19
1239
– –
-401
1240
– –
-631
1241
– –
-59
1242
– –
-174
1243
– –
-417
1244
– –
-13,398
1245
– –
-1,110
1246
– –
-29
1247
– –
-15
1248
– –
-233
1249
– –
-12
1250
– –
-241
47 48 49
50
51