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
1
$57.5M 6.68%
335,802
+63,659
2
$33.5M 3.89%
95,636
+14,695
3
$29.6M 3.44%
139,448
+17,135
4
$20.6M 2.39%
416,911
+54,098
5
$16.1M 1.87%
947,324
+27,758
6
$15.7M 1.83%
317,581
+37,213
7
$14.9M 1.73%
606,750
+162,885
8
$13.9M 1.62%
572,605
+7,992
9
$13.4M 1.56%
549,406
+151,536
10
$13.2M 1.54%
174,346
+34,706
11
$12.8M 1.49%
268,681
+1,228
12
$12.3M 1.43%
79,707
+372
13
$11.6M 1.34%
274,497
-117
14
$10.6M 1.23%
246,403
+62,679
15
$10.5M 1.23%
67,728
+22,342
16
$10.2M 1.19%
192,751
+55,036
17
$9.71M 1.13%
76,375
+19,226
18
$9.71M 1.13%
57,299
+26,539
19
$9.47M 1.1%
96,476
+46,432
20
$9.03M 1.05%
53,550
+25,003
21
$9.01M 1.05%
20,976
-224
22
$8.95M 1.04%
118,650
+50,389
23
$8.58M 1%
378,556
+91,860
24
$8.47M 0.98%
56,795
+26,833
25
$8.39M 0.97%
53,649
+26,719
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