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
201
$528K 0.05%
2,115
+121
202
$526K 0.05%
11,778
-8,235
203
$525K 0.05%
23,606
-19,778
204
$509K 0.05%
2,842
205
$507K 0.05%
21,892
-8,552
206
$500K 0.05%
3,081
-1,596
207
$483K 0.05%
5,457
-977
208
$480K 0.05%
1,668
209
$478K 0.05%
21,282
-147
210
$476K 0.05%
7,839
-2
211
$465K 0.05%
4,210
+296
212
$463K 0.05%
3,640
+24
213
$458K 0.05%
3,268
+130
214
$454K 0.05%
7,526
+8
215
$448K 0.05%
5,129
+2,440
216
$446K 0.05%
1,749
-566
217
$442K 0.05%
9,236
218
$440K 0.05%
7,506
219
$430K 0.04%
3,425
+1,431
220
$413K 0.04%
+5,060
221
$411K 0.04%
4,312
222
$406K 0.04%
4,007
223
$400K 0.04%
+7,856
224
$396K 0.04%
1,651
+505
225
$396K 0.04%
11,187
-60,437
7 8
9
10 11