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
$861M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.87M
3
+$5.35M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.23M
5
NKE icon
Nike
NKE
+$5.17M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.64M
4
TGT icon
Target
TGT
+$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.18%
11,587
-971
127
$1.48M 0.17%
33,749
+408
128
$1.47M 0.17%
30,007
+12,006
129
$1.46M 0.17%
26,553
+7,678
130
$1.41M 0.16%
26,856
+269
131
$1.39M 0.16%
27,900
+3,840
132
$1.32M 0.15%
15,446
+10,385
133
$1.3M 0.15%
7,861
+4,900
134
$1.29M 0.15%
6,232
+3,189
135
$1.29M 0.15%
3,343
+3,171
136
$1.24M 0.14%
5,782
+1,692
137
$1.18M 0.14%
43,223
+28,384
138
$1.15M 0.13%
45,690
+4,368
139
$1.15M 0.13%
27,273
+2,626
140
$1.13M 0.13%
12,677
+108
141
$1.05M 0.12%
10,232
+1,126
142
$1.05M 0.12%
20,715
+20,129
143
$1.02M 0.12%
3,882
+34
144
$1.01M 0.12%
2,689
+11
145
$1.01M 0.12%
7,443
+201
146
$1M 0.12%
3,317
+378
147
$960K 0.11%
21,934
+8
148
$959K 0.11%
23,608
+8,884
149
$939K 0.11%
8,494
-17,642
150
$925K 0.11%
4,824
+374
4 5
6
7 8