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
1
$82.4M 7%
599,742
+16,068
2
$38.4M 3.26%
189,095
+8,551
3
$35.8M 3.05%
318,963
-819
4
$33.6M 2.86%
776,153
+50,432
5
$29.1M 2.47%
123,243
-19,793
6
$27.4M 2.33%
+955,956
7
$26.9M 2.29%
589,248
-17,499
8
$25.8M 2.2%
400,653
+80,482
9
$23.6M 2.01%
838,384
+192,102
10
$23.5M 1.99%
817,550
+18,985
11
$22.8M 1.94%
846,928
+815,570
12
$21.3M 1.81%
720,244
+50,609
13
$21.3M 1.81%
465,346
-49,571
14
$16.4M 1.39%
158,560
-3,180
15
$16M 1.36%
1,072,375
-125,388
16
$15.8M 1.34%
94,780
+1,500
17
$15.6M 1.33%
478,129
+21,495
18
$15M 1.27%
86,557
+5,837
19
$13.9M 1.18%
116,343
+8,212
20
$13.2M 1.12%
+430,767
21
$13M 1.1%
110,953
+9,434
22
$12.9M 1.1%
152,984
+24,370
23
$12.7M 1.08%
692,006
+34,744
24
$12.5M 1.06%
409,672
+32,932
25
$12.3M 1.05%
58,371
+5,303
1
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