WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.6M
3
+$18.4M
4
PII icon
Polaris
PII
+$9.53M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.22M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$10.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.11M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$8.97M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.04%
4,808
-399
227
$597K 0.04%
7,110
+112
228
$596K 0.04%
15,349
+1,146
229
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5,132
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230
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21,175
-757
231
$579K 0.04%
5,426
+27
232
$578K 0.04%
9,408
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233
$576K 0.04%
10,433
-633
234
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235
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7,122
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236
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18,301
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237
$553K 0.04%
1,577
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238
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15,286
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239
$547K 0.04%
2,231
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240
$539K 0.04%
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242
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243
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4,615
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244
$529K 0.04%
9,642
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245
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11,712
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246
$528K 0.04%
+3,215
247
$525K 0.04%
21,858
+490
248
$520K 0.03%
8,566
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249
$518K 0.03%
17,545
-6,023
250
$518K 0.03%
16,242
+312
8 9
10
11 12