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
26
$12.3M 1.05%
75,940
+4,792
27
$12.1M 1.03%
125,620
+6,059
28
$11.5M 0.98%
61,137
+3,732
29
$11.4M 0.97%
64,824
+3,670
30
$11.1M 0.95%
166,273
+5,134
31
$10.7M 0.91%
180,638
+35,686
32
$10.5M 0.89%
156,884
+15,600
33
$10.3M 0.87%
42,368
+4,331
34
$10.2M 0.87%
307,394
-10,564
35
$10.1M 0.86%
30,728
-383
36
$10.1M 0.86%
28,328
+1,040
37
$10.1M 0.86%
151,962
-527,642
38
$9.87M 0.84%
37,031
+399
39
$9.65M 0.82%
73,555
+6,937
40
$9.57M 0.81%
58,988
+5,957
41
$9.55M 0.81%
156,620
+18,268
42
$9.33M 0.79%
219,462
+15,744
43
$8.96M 0.76%
117,088
+15,764
44
$8.51M 0.72%
49,447
+3,319
45
$8.48M 0.72%
60,679
+8,010
46
$8.46M 0.72%
162,671
+16,028
47
$8.37M 0.71%
95,903
+7,487
48
$8.35M 0.71%
37,348
-2,081
49
$8.2M 0.7%
81,669
+8,961
50
$8.11M 0.69%
20,912
+768
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