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
1301
– –
-13
1302
– –
-30
1303
– –
-4
1304
– –
-1,000
1305
– –
-150
1306
– –
-1,500
1307
– –
-69
1308
– –
-1
1309
– –
-530
1310
– –
-404
1311
– –
-38
1312
– –
-877
1313
– –
-1,278
1314
– –
-132
1315
– –
-365
1316
– –
-160
1317
– –
-125
1318
– –
-849
1319
– –
-232
1320
– –
-36
1321
– –
-129
1322
– –
-100
1323
– –
-2,200
1324
– –
-384
1325
– –
-103
51 52
53
54 55