WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+16.64%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$195M
(+25%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$20.5M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$18.7M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$16.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$9.97M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.52M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$16.8M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$16.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.29M |
| 4 |
Zai Lab
ZLAB
|
$6.14M |
| 5 |
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% |
