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
151
$1.03M 0.11%
3,648
-183
152
$1,000K 0.1%
2,434
-257
153
$999K 0.1%
5,639
-2,442
154
$987K 0.1%
+9,798
155
$984K 0.1%
7,286
+46
156
$954K 0.1%
31,545
+1,398
157
$912K 0.09%
8,323
-236
158
$872K 0.09%
4,239
-19
159
$843K 0.09%
25,040
+5,089
160
$814K 0.08%
33,048
-366
161
$811K 0.08%
+9,303
162
$806K 0.08%
+12,406
163
$800K 0.08%
6,492
+160
164
$785K 0.08%
17,991
-4,939
165
$775K 0.08%
10,173
-1
166
$768K 0.08%
1,597
167
$745K 0.08%
1,339
+170
168
$729K 0.08%
27,958
-54
169
$723K 0.07%
7,284
-435
170
$719K 0.07%
+9,810
171
$712K 0.07%
14,215
+470
172
$698K 0.07%
18,144
+166
173
$697K 0.07%
+13,291
174
$687K 0.07%
5,960
-112
175
$679K 0.07%
+18,924
5 6
7
8 9