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
$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
201
$506K 0.06%
4,930
+3,269
202
$502K 0.06%
10,281
-474
203
$497K 0.06%
14,989
+282
204
$493K 0.06%
10,426
+234
205
$484K 0.06%
17,293
+8,599
206
$481K 0.06%
5,266
207
$474K 0.06%
1,800
208
$474K 0.06%
+18,477
209
$472K 0.05%
16,073
+7,942
210
$461K 0.05%
9,170
+2,280
211
$458K 0.05%
6,224
+21
212
$457K 0.05%
5,157
+84
213
$449K 0.05%
2,004
+3
214
$449K 0.05%
2,154
+156
215
$448K 0.05%
4,316
+1,890
216
$447K 0.05%
32,935
+593
217
$447K 0.05%
13,522
+3
218
$446K 0.05%
16,047
-2,205
219
$444K 0.05%
2,924
-291
220
$441K 0.05%
3,685
+130
221
$437K 0.05%
4,946
+386
222
$435K 0.05%
5,230
+1,330
223
$429K 0.05%
7,487
+968
224
$428K 0.05%
4,196
-44
225
$427K 0.05%
3,750
-750
7 8
9
10 11