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
326
$57K ﹤0.01%
5
327
$28K ﹤0.01%
48
328
– –
-11,619
329
– –
-220,873
330
– –
-3,357
331
– –
-30,859
332
– –
-7,634
333
– –
-2,549
334
– –
-8,693
335
– –
-13,860
336
– –
-2,895
337
– –
-5,019
338
– –
-3,282
339
– –
-4,097
340
– –
-12,225
341
– –
-22,625
342
– –
-7,167
343
– –
-4,736
344
– –
-364,942
345
– –
-2,351
346
– –
-1,147
10 11 12 13
14