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
251
$372K 0.03%
5,409
-48
252
$370K 0.03%
5,572
+153
253
$367K 0.03%
2,184
-66
254
$366K 0.03%
2,625
+497
255
$361K 0.03%
4,875
+124
256
$354K 0.03%
2,570
+106
257
$350K 0.03%
2,089
+78
258
$350K 0.03%
3,060
-50
259
$343K 0.03%
+14,916
260
$342K 0.03%
289
-12
261
$337K 0.03%
11,148
-55
262
$333K 0.03%
2,535
-8
263
$332K 0.03%
3,670
+14
264
$330K 0.03%
3,278
265
$324K 0.03%
4,125
+78
266
$321K 0.02%
1,253
+36
267
$312K 0.02%
671
+7
268
$308K 0.02%
1,844
-1,709
269
$306K 0.02%
5,493
+35
270
$303K 0.02%
2,148
+10
271
$302K 0.02%
5,804
-470
272
$302K 0.02%
3,661
273
$301K 0.02%
598
-19
274
$298K 0.02%
12,105
+2,225
275
$297K 0.02%
4,891
-185
9 10
11
12 13