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
101
$2M 0.16%
7,071
+1,155
102
$2M 0.15%
20,977
+1,643
103
$1.95M 0.15%
14,000
104
$1.94M 0.15%
32,771
-1,050
105
$1.93M 0.15%
4,644
+96
106
$1.9M 0.15%
42,294
-3,440
107
$1.86M 0.14%
31,709
-4,919
108
$1.86M 0.14%
61,699
+7,836
109
$1.81M 0.14%
67,797
+10,650
110
$1.78M 0.14%
93,584
-31,793
111
$1.78M 0.14%
7,616
-1,666
112
$1.76M 0.14%
13,711
+2,299
113
$1.69M 0.13%
9,192
+186
114
$1.63M 0.13%
5,839
+1,232
115
$1.6M 0.12%
45,329
+33,804
116
$1.58M 0.12%
33,753
-8,340
117
$1.55M 0.12%
53,247
+5,866
118
$1.51M 0.12%
11,614
-139
119
$1.48M 0.11%
27,120
+290
120
$1.44M 0.11%
15,026
-672
121
$1.42M 0.11%
+3,568
122
$1.4M 0.11%
5,663
-987
123
$1.37M 0.11%
23,156
+1,547
124
$1.36M 0.11%
40,097
-8,561
125
$1.36M 0.11%
4,081
-23
3 4
5
6 7