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
1
$52.8M 7.47%
272,143
-69,571
2
$27.6M 3.9%
80,941
-13,455
3
$26.9M 3.81%
122,313
-16,881
4
$17.4M 2.46%
362,813
-43,765
5
$16.4M 2.32%
919,566
+9,202
6
$14.4M 2.04%
280,368
-62,655
7
$14.3M 2.03%
564,613
+25,259
8
$13.2M 1.86%
267,453
-2,614
9
$12.8M 1.81%
79,335
+388
10
$11.8M 1.67%
274,614
+6,821
11
$11.1M 1.58%
139,640
-29,734
12
$11.1M 1.57%
443,865
-207,604
13
$9.87M 1.4%
397,870
-174,757
14
$9.45M 1.34%
21,200
-879
15
$8.19M 1.16%
183,724
-19,283
16
$7.51M 1.06%
45,386
-24,790
17
$7.45M 1.05%
57,149
-19,021
18
$7.27M 1.03%
137,715
-66,043
19
$6.92M 0.98%
128,663
-42,056
20
$6.72M 0.95%
286,696
-132,552
21
$6.13M 0.87%
98,832
-45,215
22
$5.7M 0.81%
30,760
-31,669
23
$5.3M 0.75%
15,563
-3,997
24
$5.16M 0.73%
68,261
-58,768
25
$5.01M 0.71%
50,179
+7,788
1
2 3 4 5