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
$1.18B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22M
3
+$13.2M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.41M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.19M

Top Sells

1
+$35M
2
+$20.4M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
5
AXON icon
Axon Enterprise
AXON
+$3.68M

Sector Composition

1 Technology 10.67%
2 Financials 7.46%
3 Consumer Staples 6.35%
4 Healthcare 6.3%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.04%
10,252
+82
227
$450K 0.04%
5,423
-16,001
228
$447K 0.04%
1,147
-234
229
$444K 0.04%
9,390
-930
230
$437K 0.04%
1,327
-135
231
$436K 0.04%
8,582
-2,870
232
$435K 0.04%
1,738
+159
233
$424K 0.04%
7,351
+121
234
$422K 0.04%
7,489
+224
235
$416K 0.04%
1,800
236
$393K 0.03%
6,835
+700
237
$392K 0.03%
3,110
-110
238
$390K 0.03%
4,247
239
$390K 0.03%
11,525
+211
240
$385K 0.03%
3,514
+74
241
$384K 0.03%
6,295
-67
242
$383K 0.03%
1,233
-238
243
$372K 0.03%
3,825
244
$370K 0.03%
2,360
+256
245
$360K 0.03%
5,457
-3,339
246
$358K 0.03%
2,543
+10
247
$357K 0.03%
+4,319
248
$352K 0.03%
13,591
-3,876
249
$351K 0.03%
2,250
+3
250
$351K 0.03%
785
8 9
10
11 12