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
$965M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.7M
3
+$16.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.97M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$3.52M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$7.29M
4
ZLAB icon
Zai Lab
ZLAB
+$6.14M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

1 Financials 11.6%
2 Technology 9.84%
3 Consumer Staples 6.12%
4 Healthcare 5.9%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.03%
+17,556
227
$317K 0.03%
+3,025
228
$316K 0.03%
1,643
229
$315K 0.03%
884
-2
230
$313K 0.03%
3,933
+108
231
$313K 0.03%
4,805
-440
232
$311K 0.03%
5,853
-1,132
233
$306K 0.03%
9,288
+1,233
234
$304K 0.03%
4,135
-8,346
235
$303K 0.03%
+1,555
236
$302K 0.03%
628
-17
237
$301K 0.03%
2,244
+3
238
$301K 0.03%
+3,164
239
$301K 0.03%
+2,712
240
$300K 0.03%
20,799
-14,341
241
$299K 0.03%
4,629
+9
242
$298K 0.03%
15,899
-8,858
243
$298K 0.03%
+5,419
244
$293K 0.03%
6,652
-338
245
$293K 0.03%
3,259
+415
246
$292K 0.03%
2,920
+40
247
$292K 0.03%
1,775
+68
248
$290K 0.03%
5,181
+95
249
$288K 0.03%
8,316
-2
250
$286K 0.03%
5,814
+732
8 9
10
11 12