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
26
$14M 1.09%
119,436
+3,093
27
$13.9M 1.08%
207,585
+26,947
28
$13.4M 1.04%
447,907
+38,235
29
$13.4M 1.04%
79,613
+3,673
30
$13.3M 1.03%
62,777
+1,640
31
$12.7M 0.98%
171,894
+15,010
32
$12.5M 0.97%
139,750
-22,921
33
$12.1M 0.94%
264,182
+181,874
34
$12.1M 0.94%
37,913
+882
35
$11.8M 0.91%
171,665
+15,045
36
$11.3M 0.87%
96,856
+5,382
37
$11.2M 0.87%
86,116
+4,447
38
$11.2M 0.87%
75,759
+2,204
39
$11.1M 0.86%
29,510
+1,182
40
$11M 0.86%
61,431
+2,443
41
$11M 0.85%
170,016
+3,743
42
$11M 0.85%
229,355
+9,893
43
$10.6M 0.82%
315,647
+8,253
44
$10.5M 0.82%
153,579
+1,617
45
$10.4M 0.81%
124,984
+7,896
46
$10.4M 0.81%
41,901
-467
47
$10M 0.78%
101,198
+5,295
48
$9.88M 0.77%
+127,265
49
$9.71M 0.75%
67,413
+6,734
50
$9.64M 0.75%
49,723
+3,402
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