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
201
$447K 0.06%
13,519
+9
202
$441K 0.06%
14,255
203
$440K 0.06%
1,998
+4
204
$437K 0.06%
5,988
+693
205
$435K 0.06%
16,484
+265
206
$424K 0.06%
1,286
207
$419K 0.06%
7,699
-2,282
208
$419K 0.06%
26,254
-19,363
209
$416K 0.06%
3,991
-5,759
210
$416K 0.06%
18,884
+18,488
211
$410K 0.06%
14,839
-30,100
212
$409K 0.06%
4,560
-490
213
$407K 0.06%
1,668
-242
214
$402K 0.06%
16,327
+4,122
215
$400K 0.06%
4,476
-785
216
$397K 0.06%
4,312
-822
217
$396K 0.06%
4,198
-72,593
218
$394K 0.06%
6,551
-880
219
$394K 0.06%
20,962
-3,577
220
$393K 0.06%
3,944
-1,213
221
$391K 0.06%
3,533
-1,652
222
$379K 0.05%
13,358
+1,173
223
$376K 0.05%
1,711
+214
224
$375K 0.05%
13,970
-18,702
225
$372K 0.05%
9,239
-124
7 8
9
10 11