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
101
$1.91M 0.16%
45,734
-352
102
$1.86M 0.16%
4,614
+3,321
103
$1.78M 0.15%
9,282
+266
104
$1.76M 0.15%
4,548
-2,528
105
$1.73M 0.15%
19,334
-1,534
106
$1.65M 0.14%
11,412
+7,977
107
$1.63M 0.14%
33,821
-1,942
108
$1.62M 0.14%
9,006
-138
109
$1.62M 0.14%
48,658
+24,436
110
$1.58M 0.13%
6,650
-12
111
$1.57M 0.13%
+53,863
112
$1.57M 0.13%
344
+195
113
$1.49M 0.13%
5,916
+3,414
114
$1.45M 0.12%
15,698
-811
115
$1.38M 0.12%
4,607
+3,275
116
$1.35M 0.11%
47,381
+13,677
117
$1.34M 0.11%
47,795
118
$1.33M 0.11%
39,738
+24,174
119
$1.32M 0.11%
4,892
-50
120
$1.31M 0.11%
34,395
+5,592
121
$1.31M 0.11%
26,830
+1,470
122
$1.26M 0.11%
43,575
123
$1.23M 0.1%
44,840
124
$1.22M 0.1%
17,142
+740
125
$1.2M 0.1%
57,147
+3,620
3 4
5
6 7