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
251
$283K 0.03%
9,633
252
$282K 0.03%
+3,733
253
$279K 0.03%
5,495
-1,003
254
$275K 0.03%
+4,617
255
$273K 0.03%
2,564
+176
256
$271K 0.03%
2,697
-519
257
$270K 0.03%
3,222
-23
258
$265K 0.03%
+1,448
259
$263K 0.03%
8,854
-203
260
$263K 0.03%
+4,153
261
$256K 0.03%
1,146
262
$251K 0.03%
+62
263
$249K 0.03%
2,234
+10
264
$249K 0.03%
3,348
+15
265
$248K 0.03%
2,240
-910
266
$246K 0.03%
4,470
-3
267
$245K 0.03%
+8,594
268
$244K 0.03%
+4,097
269
$244K 0.03%
34,669
-500
270
$242K 0.03%
+6,655
271
$240K 0.02%
+3,000
272
$237K 0.02%
6,472
-548
273
$234K 0.02%
+2,799
274
$232K 0.02%
+3,608
275
$225K 0.02%
3,303
+36
9 10
11
12 13