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
76
$3.31M 0.28%
151,438
-17,752
77
$3.01M 0.26%
29,280
-1,620
78
$2.96M 0.25%
135,309
-29,769
79
$2.88M 0.25%
10,185
+870
80
$2.86M 0.24%
92,759
+3,644
81
$2.69M 0.23%
82,308
-64,626
82
$2.61M 0.22%
74,914
-5,946
83
$2.58M 0.22%
56,854
+1,793
84
$2.48M 0.21%
16,730
+1,947
85
$2.46M 0.21%
14,000
-21,000
86
$2.45M 0.21%
22,096
-325
87
$2.42M 0.21%
48,231
+898
88
$2.34M 0.2%
133,734
+14,308
89
$2.26M 0.19%
59,633
-1,763
90
$2.23M 0.19%
125,377
-19,522
91
$2.23M 0.19%
6,627
+3,761
92
$2.23M 0.19%
7,071
+4,714
93
$2.09M 0.18%
14,000
94
$2.04M 0.17%
242,691
-9,272
95
$2.02M 0.17%
36,628
+1,234
96
$2M 0.17%
42,093
-1,158
97
$1.98M 0.17%
9,418
-853
98
$1.98M 0.17%
39,222
+1,614
99
$1.96M 0.17%
9,354
+4,132
100
$1.91M 0.16%
11,753
+507
2 3
4
5 6