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
301
$222K 0.02%
+1,402
302
$220K 0.02%
+3,932
303
$220K 0.02%
+2,997
304
$219K 0.02%
+3,426
305
$216K 0.02%
3,221
-3,051
306
$215K 0.02%
+4,903
307
$214K 0.02%
885
-2
308
$213K 0.02%
12,688
-2,112
309
$209K 0.02%
+750
310
$207K 0.02%
+6,327
311
$205K 0.02%
12,661
312
$203K 0.02%
+549
313
$202K 0.02%
+11,134
314
$200K 0.02%
+1,236
315
$189K 0.02%
10,918
316
$188K 0.02%
12,797
317
$170K 0.01%
4,478
318
$169K 0.01%
16,261
-268
319
$151K 0.01%
22,881
-1,250
320
$148K 0.01%
15,173
+222
321
$148K 0.01%
+11,023
322
$129K 0.01%
11,050
+104
323
$77K 0.01%
2,333
324
$69K 0.01%
12,503
325
$61K 0.01%
5
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