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
151
$924K 0.07%
17,065
-1,635
152
$912K 0.07%
7,597
-551
153
$911K 0.07%
+3,997
154
$907K 0.07%
3,270
+2
155
$905K 0.07%
37,418
-6,692
156
$893K 0.07%
14,737
+1,100
157
$887K 0.07%
27,326
-467
158
$863K 0.07%
5,796
+3,556
159
$852K 0.07%
6,486
+25
160
$852K 0.07%
16,046
+1,079
161
$851K 0.07%
25,069
+5,972
162
$825K 0.06%
7,233
+416
163
$819K 0.06%
10,694
+69
164
$802K 0.06%
10,883
+49
165
$801K 0.06%
6,879
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166
$795K 0.06%
14,037
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167
$788K 0.06%
3,210
-28,096
168
$780K 0.06%
19,664
+3,090
169
$776K 0.06%
14,934
+3,251
170
$774K 0.06%
8,751
-73
171
$773K 0.06%
+25,580
172
$772K 0.06%
14,930
-1,118
173
$767K 0.06%
4,682
-517
174
$766K 0.06%
12,359
-521
175
$763K 0.06%
3,300
+944
5 6
7
8 9