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
$1.5B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.6M
3
+$18.4M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.43M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.3M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$10.7M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.33M
5
MCD icon
McDonald's
MCD
+$9.16M

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
$588K 0.04%
5,132
+2,467
230
$583K 0.04%
21,175
-757
231
$579K 0.04%
5,426
+27
232
$578K 0.04%
9,408
+4,501
233
$576K 0.04%
10,433
-633
234
$575K 0.04%
32,941
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235
$572K 0.04%
7,122
-2,316
236
$557K 0.04%
18,301
+288
237
$553K 0.04%
1,577
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238
$550K 0.04%
15,286
+6,411
239
$547K 0.04%
2,231
+1,164
240
$539K 0.04%
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241
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242
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5,902
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243
$531K 0.04%
4,615
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244
$529K 0.04%
11,712
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245
$529K 0.04%
9,642
+330
246
$528K 0.04%
+3,215
247
$525K 0.03%
21,858
+490
248
$520K 0.03%
8,566
+7,461
249
$518K 0.03%
16,242
+312
250
$518K 0.03%
17,545
-6,023
8 9
10
11 12