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
51
$7.99M 0.68%
91,474
+10,288
52
$7.9M 0.67%
58,283
+1,197
53
$7.9M 0.67%
46,321
+9,210
54
$7.79M 0.66%
31,306
+4,825
55
$7.78M 0.66%
40,918
+4,234
56
$7.23M 0.61%
21,214
+2,132
57
$7.15M 0.61%
34,224
+369
58
$7.07M 0.6%
51,170
-14,979
59
$7.02M 0.6%
39,393
60
$6.56M 0.56%
176,553
+18,407
61
$6.52M 0.55%
110,902
+648
62
$6.14M 0.52%
24,765
-2,081
63
$5.39M 0.46%
25,864
+56
64
$5.32M 0.45%
15
65
$5.21M 0.44%
50,987
-175
66
$5.16M 0.44%
25,217
+51
67
$4.97M 0.42%
140,409
+13,832
68
$4.95M 0.42%
42,832
+90
69
$4.91M 0.42%
29,554
+2,038
70
$4.88M 0.41%
269,396
-24,380
71
$4.81M 0.41%
155,469
-101,357
72
$4.5M 0.38%
44,161
+1,762
73
$4.21M 0.36%
79,301
+1,942
74
$4.05M 0.34%
67,525
-3,026
75
$3.52M 0.3%
100,709
-2,986
1 2
3
4 5