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
301
$227K 0.02%
12,661
302
$224K 0.02%
+1,753
303
$220K 0.02%
+3,308
304
$219K 0.02%
2,316
+1,167
305
$218K 0.02%
+4,137
306
$217K 0.02%
1,014
-222
307
$217K 0.02%
12,704
+16
308
$216K 0.02%
+3,936
309
$216K 0.02%
+2,538
310
$213K 0.02%
1,672
-358
311
$213K 0.02%
+610
312
$210K 0.02%
10,918
313
$208K 0.02%
1,402
314
$206K 0.02%
11,129
-1,668
315
$206K 0.02%
+4,053
316
$204K 0.02%
750
317
$202K 0.02%
548
318
$201K 0.02%
8,553
-2,581
319
$193K 0.02%
86,140
-1,972
320
$193K 0.02%
15,356
+183
321
$190K 0.01%
2,847
+514
322
$172K 0.01%
4,478
323
$169K 0.01%
16,261
324
$162K 0.01%
20,015
-2,866
325
$144K 0.01%
10,947
-103
10 11 12
13
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