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
251
$516K 0.03%
1,988
-221
252
$514K 0.03%
+3,975
253
$505K 0.03%
15,869
+4
254
$490K 0.03%
8,141
+313
255
$477K 0.03%
3,838
256
$477K 0.03%
8,764
-2,374
257
$465K 0.03%
2,456
-30
258
$465K 0.03%
3,060
259
$460K 0.03%
8,039
-146
260
$459K 0.03%
30,329
-7,928
261
$452K 0.03%
2,639
+81
262
$445K 0.03%
3,012
-534
263
$444K 0.03%
4,439
-935
264
$439K 0.03%
699
+22
265
$438K 0.03%
20,277
+1,713
266
$437K 0.03%
6,022
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267
$431K 0.03%
10,155
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268
$430K 0.03%
7,623
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269
$430K 0.03%
4,844
-8,379
270
$424K 0.03%
4,880
+614
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