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
251
$347K 0.03%
+2,011
252
$341K 0.03%
617
+13
253
$341K 0.03%
5,419
254
$335K 0.03%
+4,751
255
$325K 0.03%
664
256
$325K 0.03%
3,656
257
$322K 0.03%
301
-9
258
$318K 0.03%
5,458
259
$308K 0.03%
1,834
+343
260
$306K 0.03%
954
+134
261
$305K 0.03%
5,633
-940
262
$304K 0.03%
3,661
+36
263
$301K 0.03%
+2,464
264
$300K 0.03%
3,608
265
$300K 0.03%
3,278
-9
266
$300K 0.03%
6,274
-286
267
$298K 0.03%
9,700
268
$296K 0.03%
+2,686
269
$295K 0.03%
2,240
270
$293K 0.02%
9,184
271
$291K 0.02%
1,521
-1
272
$286K 0.02%
8,550
+155
273
$285K 0.02%
1,925
+119
274
$284K 0.02%
5,076
+21
275
$283K 0.02%
+5,421
9 10
11
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