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
126
$1.31M 0.1%
25,385
+257
127
$1.31M 0.1%
38,076
-1,662
128
$1.2M 0.09%
26,954
+372
129
$1.19M 0.09%
13,487
-3,655
130
$1.19M 0.09%
38,255
+5,407
131
$1.18M 0.09%
70,236
-2,850
132
$1.18M 0.09%
4,715
-177
133
$1.16M 0.09%
45,320
-684
134
$1.15M 0.09%
24,228
+13
135
$1.13M 0.09%
+10,277
136
$1.11M 0.09%
25,812
+3,968
137
$1.1M 0.09%
46,098
+154
138
$1.09M 0.08%
75,720
+920
139
$1.08M 0.08%
12,137
+419
140
$1.08M 0.08%
3,756
-185
141
$1.08M 0.08%
22,476
+1,467
142
$1.01M 0.08%
38,458
+6,374
143
$1.01M 0.08%
16,644
-693
144
$1.01M 0.08%
19,273
+1,181
145
$1M 0.08%
8,735
-693
146
$987K 0.08%
15,167
-53
147
$972K 0.08%
7,225
-1,663
148
$968K 0.08%
31,777
+9,560
149
$938K 0.07%
17,138
+2,080
150
$935K 0.07%
2,463
4 5
6
7 8