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
201
$601K 0.05%
52,732
+3,789
202
$600K 0.05%
+21,810
203
$592K 0.05%
23,168
+13,436
204
$590K 0.05%
39,446
-33,293
205
$588K 0.05%
9,000
+532
206
$575K 0.04%
5,207
+512
207
$567K 0.04%
9,497
208
$564K 0.04%
21,768
-31,272
209
$561K 0.04%
7,112
-21
210
$559K 0.04%
17,558
-221
211
$558K 0.04%
1,357
+30
212
$555K 0.04%
12,912
+1,277
213
$555K 0.04%
9,350
+2,515
214
$554K 0.04%
10,916
+2,334
215
$552K 0.04%
12,252
+5,342
216
$549K 0.04%
6,671
+2,352
217
$546K 0.04%
5,016
+726
218
$543K 0.04%
6,985
-28
219
$541K 0.04%
5,651
+106
220
$536K 0.04%
13,899
-1,137
221
$533K 0.04%
14,170
+18
222
$531K 0.04%
11,064
+812
223
$516K 0.04%
8,877
+499
224
$513K 0.04%
4,891
-977
225
$512K 0.04%
10,854
+49
7 8
9
10 11