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
1
$54.7M 5.66%
319,004
-17,693
2
$39.6M 4.1%
94,224
-3,347
3
$35.4M 3.66%
136,073
-3,533
4
$27.4M 2.84%
471,594
+147,434
5
$18.8M 1.95%
963,688
+3,680
6
$18.6M 1.93%
320,442
-105,929
7
$16.7M 1.73%
596,381
-1,180
8
$16.1M 1.67%
86,230
+6,147
9
$15.6M 1.61%
173,013
-7,076
10
$14.8M 1.53%
586,010
-7,185
11
$14.6M 1.51%
80,721
+3,248
12
$14.4M 1.49%
32,344
+14,096
13
$14.4M 1.49%
541,933
-5,365
14
$14.1M 1.46%
280,131
-219
15
$13.8M 1.43%
266,866
-11,216
16
$11.8M 1.22%
22,358
-59
17
$11.7M 1.22%
116,389
+2,749
18
$11.1M 1.15%
179,547
-10,759
19
$10.8M 1.12%
14,711
+849
20
$9.38M 0.97%
+384,550
21
$9.12M 0.94%
135,377
-2,154
22
$8.67M 0.9%
338,374
-36,922
23
$8.6M 0.89%
54,338
-13,899
24
$8.46M 0.88%
20,102
-1,264
25
$8.25M 0.85%
52,282
-6,909
1
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