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
276
$297K 0.02%
3,608
277
$296K 0.02%
9,700
278
$290K 0.02%
8,006
279
$286K 0.02%
958
+4
280
$286K 0.02%
5,137
+234
281
$281K 0.02%
2,526
-103
282
$278K 0.02%
2,076
+151
283
$276K 0.02%
2,715
+22
284
$275K 0.02%
+3,271
285
$269K 0.02%
+6,934
286
$258K 0.02%
5,876
+38
287
$254K 0.02%
3,830
-342
288
$253K 0.02%
4,350
+276
289
$250K 0.02%
2,379
-109
290
$250K 0.02%
3,696
+5
291
$249K 0.02%
1,147
-39
292
$242K 0.02%
3,354
-72
293
$242K 0.02%
+3,643
294
$236K 0.02%
3,775
-324
295
$236K 0.02%
3,147
-74
296
$232K 0.02%
885
297
$231K 0.02%
2,576
+342
298
$230K 0.02%
6,327
299
$229K 0.02%
+1,550
300
$227K 0.02%
+1,878
10 11
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