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
51
$9.48M 0.74%
42,803
+1,885
52
$9.1M 0.71%
37,905
+557
53
$8.99M 0.7%
50,235
+788
54
$8.93M 0.69%
21,396
+484
55
$8.91M 0.69%
223,892
+47,339
56
$8.43M 0.65%
21,764
+15,137
57
$8.38M 0.65%
22,284
+1,070
58
$8.13M 0.63%
35,831
+1,607
59
$8.01M 0.62%
58,567
+284
60
$7.52M 0.58%
48,376
-2,794
61
$6.5M 0.5%
25,919
+55
62
$6.32M 0.49%
15
63
$6.32M 0.49%
111,003
+101
64
$6.15M 0.48%
39,393
65
$6.12M 0.47%
18,525
-12,203
66
$5.87M 0.46%
25,999
+782
67
$5.42M 0.42%
260,362
-9,034
68
$5.25M 0.41%
208,086
+72,777
69
$5.23M 0.41%
42,541
-291
70
$5.08M 0.39%
49,882
-1,105
71
$4.59M 0.36%
30,573
+1,019
72
$4.59M 0.36%
44,280
+119
73
$4.38M 0.34%
73,058
+5,533
74
$3.84M 0.3%
74,059
-5,242
75
$3.57M 0.28%
166,925
+15,487
1 2
3
4 5