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
$1.29B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.32M
3
+$8.02M
4
LMT icon
Lockheed Martin
LMT
+$5.87M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.1M

Top Sells

1
+$6.9M
2
+$4.5M
3
+$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.25M

Sector Composition

1 Technology 9.52%
2 Financials 8.99%
3 Industrials 6.92%
4 Consumer Staples 6.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.04%
7,700
+211
227
$508K 0.04%
7,929
+578
228
$504K 0.04%
2,607
+247
229
$503K 0.04%
1,800
230
$498K 0.04%
9,701
-2,945
231
$486K 0.04%
2,997
-1,439
232
$479K 0.04%
4,448
+259
233
$457K 0.04%
9,015
-375
234
$450K 0.03%
1,765
+27
235
$450K 0.03%
7,550
+1,255
236
$444K 0.03%
3,825
237
$421K 0.03%
1,233
238
$420K 0.03%
12,927
-291
239
$419K 0.03%
13,666
-3,282
240
$418K 0.03%
16,130
-1,868
241
$417K 0.03%
5,509
+86
242
$413K 0.03%
3,803
+289
243
$403K 0.03%
7,286
+1,653
244
$394K 0.03%
8,880
-2,400
245
$391K 0.03%
785
246
$389K 0.03%
15,493
+5,182
247
$387K 0.03%
+17,840
248
$386K 0.03%
2,319
+485
249
$385K 0.03%
+4,230
250
$381K 0.03%
4,159
-4,211
8 9
10
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