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
151
$852K 0.07%
17,337
-621
152
$836K 0.07%
27,793
-9,148
153
$836K 0.07%
16,048
+8
154
$829K 0.07%
15,058
-6,089
155
$822K 0.07%
8,148
-345
156
$809K 0.07%
14,967
+1,561
157
$804K 0.07%
15,623
+2,327
158
$799K 0.07%
15,220
-75
159
$779K 0.07%
12,880
-179
160
$775K 0.07%
33,140
+2,195
161
$775K 0.07%
12,585
-26
162
$762K 0.06%
2,463
163
$761K 0.06%
6,483
-388
164
$760K 0.06%
5,199
+109
165
$747K 0.06%
39,714
-2,331
166
$726K 0.06%
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167
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15,857
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168
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29,389
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169
$713K 0.06%
22,950
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170
$707K 0.06%
6,817
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171
$706K 0.06%
1,442
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172
$699K 0.06%
10,834
-1,680
173
$687K 0.06%
4,436
-9,940
174
$680K 0.06%
8,817
+108
175
$679K 0.06%
+22,217
5 6
7
8 9