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
176
$556K 0.08%
29,656
-2,004
177
$552K 0.08%
5,061
-7,418
178
$551K 0.08%
+15,968
179
$549K 0.08%
10,755
-116
180
$539K 0.08%
14,707
-2,514
181
$538K 0.08%
21,862
-1,508
182
$531K 0.08%
10,577
-559
183
$525K 0.07%
1,800
184
$523K 0.07%
38,709
+919
185
$518K 0.07%
27,514
-205
186
$518K 0.07%
1
187
$512K 0.07%
4,500
-500
188
$509K 0.07%
18,252
-250
189
$509K 0.07%
5,266
+55
190
$507K 0.07%
3,215
191
$486K 0.07%
2,001
+491
192
$484K 0.07%
6,519
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193
$483K 0.07%
10,192
194
$481K 0.07%
6,203
-293
195
$480K 0.07%
32,342
+1,507
196
$478K 0.07%
5,073
-666
197
$459K 0.07%
2,642
-499
198
$459K 0.06%
4,240
-301
199
$454K 0.06%
4,645
-527
200
$451K 0.06%
2,961
-4,278
6 7
8
9 10