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
176
$676K 0.07%
+19,169
177
$674K 0.07%
23,466
+1,407
178
$671K 0.07%
3,474
-1,230
179
$655K 0.07%
+18,789
180
$652K 0.07%
16,677
181
$650K 0.07%
19,933
182
$623K 0.06%
26,541
-497
183
$613K 0.06%
34,948
-120
184
$609K 0.06%
25,704
-26
185
$606K 0.06%
6,417
-152
186
$601K 0.06%
5,266
187
$599K 0.06%
7,215
+4,147
188
$593K 0.06%
2,848
-426
189
$593K 0.06%
6,055
-58
190
$593K 0.06%
1,104
+10
191
$589K 0.06%
43,065
+2,116
192
$587K 0.06%
23,245
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193
$567K 0.06%
15,879
-102
194
$555K 0.06%
18,495
+18
195
$542K 0.06%
2,001
196
$539K 0.06%
7,448
-20,520
197
$537K 0.06%
1,853
+5
198
$534K 0.06%
4,364
-3,002
199
$532K 0.06%
876
-21
200
$530K 0.05%
6,097
-69,797
6 7
8
9 10