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
126
$1.2M 0.1%
25,128
-5,035
127
$1.17M 0.1%
21,609
-2,533
128
$1.15M 0.1%
73,086
-882
129
$1.15M 0.1%
8,888
-50
130
$1.14M 0.1%
4,104
+265
131
$1.13M 0.1%
46,004
+9,740
132
$1.11M 0.09%
53,040
133
$1.1M 0.09%
9,428
+283
134
$1.09M 0.09%
26,582
+2,668
135
$1.08M 0.09%
11,718
+1,823
136
$1.05M 0.09%
72,739
-27,679
137
$1.04M 0.09%
45,944
-3,905
138
$1.02M 0.09%
74,800
-160
139
$990K 0.08%
21,844
+409
140
$979K 0.08%
18,092
-2,147
141
$977K 0.08%
24,215
-1,204
142
$973K 0.08%
+32,848
143
$968K 0.08%
3,941
-22
144
$963K 0.08%
44,110
-35,019
145
$946K 0.08%
3,268
-39
146
$937K 0.08%
43,061
+71
147
$917K 0.08%
18,700
+7,965
148
$903K 0.08%
21,009
-608
149
$873K 0.07%
6,461
+3,714
150
$865K 0.07%
32,084
+8,681
4 5
6
7 8