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
151
$918K 0.11%
9,448
152
$901K 0.1%
3,387
+157
153
$887K 0.1%
163,619
+117,650
154
$870K 0.1%
21,287
-515
155
$845K 0.1%
1,573
+219
156
$823K 0.1%
16,396
+11,752
157
$813K 0.09%
30,984
-21,059
158
$797K 0.09%
37,778
+18,894
159
$787K 0.09%
16,064
-76,155
160
$779K 0.09%
11,632
+7,641
161
$774K 0.09%
8,559
+489
162
$773K 0.09%
8,220
+1,782
163
$750K 0.09%
39,160
+35,650
164
$729K 0.08%
4,252
-3,211
165
$728K 0.08%
19,459
+434
166
$726K 0.08%
27,645
+13,675
167
$723K 0.08%
14,528
-500
168
$704K 0.08%
4,829
+544
169
$693K 0.08%
33,476
+746
170
$688K 0.08%
9,512
+758
171
$681K 0.08%
6,328
-215
172
$661K 0.08%
7,457
+7,401
173
$650K 0.08%
16,677
174
$643K 0.07%
20,194
+284
175
$637K 0.07%
10,028
+1,525
5 6
7
8 9