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
1
$76.1M 5.91%
595,222
-4,520
2
$41.1M 3.19%
190,338
+1,243
3
$35.4M 2.74%
1,236,141
+280,185
4
$33.6M 2.61%
119,829
-3,414
5
$33M 2.56%
810,356
+34,203
6
$30.7M 2.38%
278,189
-40,774
7
$30.4M 2.36%
421,226
+20,573
8
$29.6M 2.3%
589,081
-167
9
$26.7M 2.08%
957,927
+110,999
10
$25.2M 1.95%
865,066
+26,682
11
$24.6M 1.91%
806,518
-11,032
12
$22.3M 1.73%
756,232
+35,988
13
$21.7M 1.68%
461,942
-3,404
14
$17.7M 1.37%
150,320
-8,240
15
$16.9M 1.31%
84,313
-2,244
16
$16.5M 1.28%
99,740
+4,960
17
$16.5M 1.28%
1,092,781
+20,406
18
$16.3M 1.27%
484,970
+6,841
19
$15.9M 1.23%
127,977
+2,357
20
$15M 1.16%
116,504
+5,551
21
$14.9M 1.16%
160,871
+7,887
22
$14.9M 1.16%
472,238
+41,471
23
$14.3M 1.11%
61,341
+2,970
24
$14.2M 1.1%
67,512
+2,688
25
$14.1M 1.09%
727,604
+35,598
1
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