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
1351
– –
-1
1352
– –
-440
1353
– –
-68
1354
– –
-25
1355
– –
-600
1356
– –
-1,316
1357
– –
-35
1358
– –
-55
1359
– –
-251
1360
– –
-500
1361
– –
-10
1362
– –
-1
1363
– –
-384
1364
– –
-500
1365
– –
-39
1366
– –
-118
1367
– –
-13
1368
– –
-89
1369
– –
-97
1370
– –
-282
1371
– –
-140
1372
– –
-120
1373
– –
-26
1374
– –
-28
1375
– –
-215
53 54
55
56 57