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
$707M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3M
3
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

1
+$12.1M
2
+$7.02M
3
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

1 Technology 10.97%
2 Financials 8.74%
3 Consumer Staples 4.7%
4 Industrials 4.43%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$4 ﹤0.01%
+1
1252
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0
1253
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12
1254
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0
1255
$1 ﹤0.01%
2
1256
$1 ﹤0.01%
1
1257
– –
-13
1258
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-2,000
1259
– –
-11
1260
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1261
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1262
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-2,033
1263
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1264
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1265
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1266
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1267
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1268
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-600
1269
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1270
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1271
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-7,027
1272
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-812
1273
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-5,307
1274
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-2,758
1275
– –
-11
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