WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
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
176
$636K 0.07%
28,358
-1,371
177
$631K 0.07%
7,775
+785
178
$627K 0.07%
+31,962
179
$620K 0.07%
1,578
+1,153
180
$611K 0.07%
9,626
-8
181
$599K 0.07%
14,524
+779
182
$598K 0.07%
6,350
+1,705
183
$575K 0.07%
6,512
184
$571K 0.07%
19,933
185
$562K 0.07%
26,564
-10
186
$549K 0.06%
30,176
+520
187
$546K 0.06%
16,105
+137
188
$539K 0.06%
22,520
+658
189
$536K 0.06%
21,455
+4,971
190
$536K 0.06%
1,174
+4
191
$533K 0.06%
35,473
+9,219
192
$531K 0.06%
6,480
+1,196
193
$529K 0.06%
1,216
+806
194
$525K 0.06%
13,660
-72,968
195
$523K 0.06%
10,490
-87
196
$520K 0.06%
39,089
+380
197
$517K 0.06%
26,539
+5,577
198
$515K 0.06%
17,828
-49,207
199
$510K 0.06%
2,590
-1,157
200
$509K 0.06%
13,761
-12,773
6 7
8
9 10