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
176
$679K 0.06%
17,310
-2,756
177
$674K 0.06%
10,625
+783
178
$672K 0.06%
8,370
+4,285
179
$671K 0.06%
16,721
+15
180
$667K 0.06%
2,528
+346
181
$659K 0.06%
24,970
-150
182
$659K 0.06%
6,983
-14
183
$653K 0.06%
+12,646
184
$640K 0.05%
8,824
+77
185
$632K 0.05%
13,637
+1
186
$626K 0.05%
5,774
+29
187
$619K 0.05%
22,170
-3,865
188
$614K 0.05%
4,630
+1,206
189
$609K 0.05%
6,910
+100
190
$605K 0.05%
19,969
-2,099
191
$602K 0.05%
23,333
192
$602K 0.05%
3,000
-546
193
$590K 0.05%
17,779
-73
194
$584K 0.05%
16,574
+1,942
195
$582K 0.05%
9,497
196
$580K 0.05%
17,842
+115
197
$572K 0.05%
15,036
+7,164
198
$570K 0.05%
2,318
+100
199
$569K 0.05%
8,445
-7,374
200
$565K 0.05%
7,133
+8
6 7
8
9 10