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
251
$516K 0.03%
1,988
-221
252
$514K 0.03%
+3,975
253
$505K 0.03%
15,869
+4
254
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8,141
+313
255
$477K 0.03%
8,764
-2,374
256
$477K 0.03%
3,838
257
$465K 0.03%
3,060
258
$465K 0.03%
2,456
-30
259
$460K 0.03%
16,078
-292
260
$459K 0.03%
30,329
-7,928
261
$452K 0.03%
2,639
+81
262
$445K 0.03%
3,012
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263
$444K 0.03%
4,439
-935
264
$439K 0.03%
699
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265
$438K 0.03%
20,277
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266
$437K 0.03%
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267
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10,155
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268
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4,844
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269
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7,623
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270
$424K 0.03%
4,880
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271
$413K 0.03%
9,062
272
$412K 0.03%
805
+10
273
$408K 0.03%
1,141
-60
274
$406K 0.03%
2,212
+61
275
$406K 0.03%
16,209
+716
9 10
11
12 13