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
176
$747K 0.06%
33,628
+488
177
$735K 0.06%
3,292
+808
178
$731K 0.06%
26,968
-2,421
179
$721K 0.06%
17,568
-274
180
$713K 0.06%
8,498
-319
181
$709K 0.06%
22,866
-84
182
$700K 0.05%
6,946
-37
183
$700K 0.05%
8,936
+2,039
184
$698K 0.05%
10,912
-1,673
185
$697K 0.05%
21,825
+5,104
186
$690K 0.05%
17,250
-60
187
$690K 0.05%
+7,399
188
$688K 0.05%
19,970
+1
189
$687K 0.05%
21,605
-565
190
$679K 0.05%
15,913
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191
$676K 0.05%
37,870
-1,844
192
$666K 0.05%
2,953
-47
193
$651K 0.05%
2,419
-109
194
$649K 0.05%
5,731
-10,999
195
$649K 0.05%
19,933
-3,400
196
$627K 0.05%
24,262
-708
197
$623K 0.05%
5,872
-106
198
$623K 0.05%
8,592
-232
199
$616K 0.05%
5,412
-362
200
$606K 0.05%
8,406
-39
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8
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