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
151
$786K 0.11%
1,506
-1,505
152
$769K 0.11%
19,933
153
$763K 0.11%
19,025
-16,959
154
$741K 0.1%
6,543
-137
155
$737K 0.1%
16,677
156
$732K 0.1%
+6,512
157
$717K 0.1%
32,730
-532
158
$701K 0.1%
20,475
-41,785
159
$679K 0.1%
29,729
-1,578
160
$677K 0.1%
6,217
-2,525
161
$655K 0.09%
8,070
+126
162
$652K 0.09%
19,910
-345
163
$651K 0.09%
8,754
-3,036
164
$650K 0.09%
4,285
-449
165
$639K 0.09%
9,634
+1,777
166
$635K 0.09%
1,354
-190
167
$631K 0.09%
6,438
-559
168
$623K 0.09%
3,043
-1,685
169
$612K 0.09%
14,673
+12,693
170
$610K 0.09%
26,574
-792
171
$594K 0.08%
13,745
+1,246
172
$589K 0.08%
14,724
-9,149
173
$587K 0.08%
6,990
-513
174
$567K 0.08%
8,503
-1,747
175
$560K 0.08%
1,170
-7
5 6
7
8 9