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
$966M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.56M
3
+$6.26M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.25M
5
BRO icon
Brown & Brown
BRO
+$5.27M

Top Sells

1
+$8.39M
2
+$6.27M
3
+$6.16M
4
UMBF icon
UMB Financial
UMBF
+$6.07M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.18%
45,016
+27,237
127
$1.73M 0.18%
11,459
-2,267
128
$1.69M 0.17%
40,346
-82
129
$1.65M 0.17%
55,061
+6,377
130
$1.61M 0.17%
25,247
+13,330
131
$1.59M 0.16%
12,020
+6,620
132
$1.59M 0.16%
17,174
+827
133
$1.57M 0.16%
6,021
+212
134
$1.47M 0.15%
9,121
+604
135
$1.46M 0.15%
24,055
+1,635
136
$1.42M 0.15%
33,748
-1,416
137
$1.41M 0.15%
13,938
+3,713
138
$1.4M 0.15%
12,068
-3,493
139
$1.38M 0.14%
14,538
-395
140
$1.36M 0.14%
3,542
-195
141
$1.35M 0.14%
24,786
-11,648
142
$1.34M 0.14%
10,131
-105
143
$1.31M 0.14%
8,277
+224
144
$1.23M 0.13%
1,578
+5
145
$1.18M 0.12%
22,214
+178
146
$1.12M 0.12%
23,742
+66
147
$1.11M 0.12%
3,298
-89
148
$1.07M 0.11%
28,109
+17,370
149
$1.06M 0.11%
17,267
+10,404
150
$1.03M 0.11%
51,026
+14,131
4 5
6
7 8