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
276
$282K 0.02%
1,186
-215
277
$277K 0.02%
8,006
+310
278
$273K 0.02%
88,112
279
$273K 0.02%
+11,203
280
$272K 0.02%
1,149
281
$267K 0.02%
2,629
-486
282
$265K 0.02%
5,838
-6
283
$264K 0.02%
+2,234
284
$260K 0.02%
+3,691
285
$259K 0.02%
10,311
-137,141
286
$257K 0.02%
4,099
-1,732
287
$256K 0.02%
4,047
-49
288
$254K 0.02%
3,482
-764
289
$252K 0.02%
4,172
+285
290
$250K 0.02%
+9,732
291
$246K 0.02%
+2,128
292
$245K 0.02%
+3,365
293
$242K 0.02%
2,138
-51
294
$241K 0.02%
+9,880
295
$240K 0.02%
4,610
296
$238K 0.02%
2,030
-12
297
$234K 0.02%
2,488
+1
298
$229K 0.02%
4,074
-2,184
299
$228K 0.02%
+548
300
$223K 0.02%
+2,693
10 11
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