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
1251
$4 ﹤0.01%
+1
1252
– –
0
1253
$1 ﹤0.01%
1
1254
$1 ﹤0.01%
2
1255
– –
0
1256
$1 ﹤0.01%
12
1257
– –
-42
1258
– –
-8
1259
– –
-167
1260
– –
-145
1261
– –
-438
1262
– –
-18
1263
– –
-397
1264
– –
-100
1265
– –
-26
1266
– –
-400
1267
– –
-213
1268
– –
-23,834
1269
– –
-9,712
1270
– –
-11,500
1271
– –
-1,000
1272
– –
-197
1273
– –
-6,756
1274
– –
-200
1275
– –
-150
49 50
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