WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
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
1276
– –
-877
1277
– –
-1,278
1278
– –
-36
1279
– –
-1,436
1280
– –
-27
1281
– –
-110
1282
– –
-150
1283
– –
-1
1284
– –
-440
1285
– –
-68
1286
– –
-1
1287
– –
-69
1288
– –
-2,000
1289
– –
-500
1290
– –
-11
1291
– –
-656
1292
– –
-34
1293
– –
-2,033
1294
– –
-3,702
1295
– –
-28
1296
– –
-1,000
1297
– –
-11,500
1298
– –
-9,712
1299
– –
-23,834
1300
– –
-400
50 51
52
53 54