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
126
$1.15M 0.16%
3,848
-213
127
$1.12M 0.16%
24,647
-1,375
128
$1.1M 0.16%
41,322
+1,904
129
$1.09M 0.15%
2,678
-29
130
$1.07M 0.15%
18,875
+2,632
131
$1.06M 0.15%
35,389
-1,874
132
$1.05M 0.15%
9,106
-662
133
$1.03M 0.15%
32,342
-675
134
$1.02M 0.14%
9,448
-116
135
$1.02M 0.14%
40,795
-20,691
136
$1.02M 0.14%
7,242
+1,007
137
$1.01M 0.14%
2,063
-2,081
138
$1.01M 0.14%
21,926
+485
139
$967K 0.14%
33,712
+14,521
140
$940K 0.13%
4,450
-54
141
$940K 0.13%
4,090
-2,276
142
$931K 0.13%
21,802
-883
143
$913K 0.13%
2,939
-446
144
$889K 0.13%
3,230
-157
145
$881K 0.12%
18,001
-12,383
146
$875K 0.12%
15,028
-200
147
$850K 0.12%
3,747
-59
148
$824K 0.12%
2,056
-2,933
149
$824K 0.12%
1,714
-2,131
150
$794K 0.11%
23,418
-42,429
4 5
6
7 8