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
201
$563K 0.05%
+11,683
202
$560K 0.05%
2,356
-47
203
$556K 0.05%
48,943
+12,267
204
$548K 0.05%
5,868
+253
205
$543K 0.05%
+2,484
206
$537K 0.05%
1,217
207
$532K 0.05%
5,978
-901
208
$530K 0.05%
10,805
-36
209
$529K 0.05%
+4,695
210
$526K 0.04%
3,553
-162
211
$513K 0.04%
16,948
-674,083
212
$498K 0.04%
+13,218
213
$498K 0.04%
5,545
-590
214
$496K 0.04%
19,097
+1,672
215
$494K 0.04%
1,784
+3
216
$492K 0.04%
11,280
-2,315
217
$490K 0.04%
8,378
+1,700
218
$490K 0.04%
14,152
+1
219
$483K 0.04%
8,468
+132
220
$479K 0.04%
+17,998
221
$478K 0.04%
11,635
+8
222
$468K 0.04%
4,290
+488
223
$464K 0.04%
7,013
+2
224
$455K 0.04%
6,897
+213
225
$453K 0.04%
4,189
7 8
9
10 11