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
76
$3.52M 0.27%
95,761
+3,002
77
$3.51M 0.27%
86,064
-14,645
78
$3.43M 0.27%
107,017
-48,452
79
$3.41M 0.26%
29,560
+280
80
$3.19M 0.25%
60,209
+20,987
81
$3.17M 0.25%
154,760
+21,026
82
$3.12M 0.24%
10,247
-14,518
83
$3.04M 0.24%
75,970
+1,056
84
$2.88M 0.22%
59,006
+2,152
85
$2.51M 0.19%
22,019
-77
86
$2.47M 0.19%
5,500
+886
87
$2.45M 0.19%
101,444
+58,383
88
$2.43M 0.19%
10,827
+642
89
$2.42M 0.19%
10,436
+1,082
90
$2.35M 0.18%
58,943
-81,466
91
$2.29M 0.18%
55,242
+20,847
92
$2.25M 0.17%
262,343
+19,652
93
$2.25M 0.17%
56,211
-3,422
94
$2.15M 0.17%
8,958
+1,887
95
$2.15M 0.17%
9,190
-228
96
$2.13M 0.17%
42,471
-5,760
97
$2.11M 0.16%
145,997
+134,974
98
$2.06M 0.16%
403
+59
99
$2.02M 0.16%
4,119
+2,677
100
$2.01M 0.16%
14,100
+100
2 3
4
5 6