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
276
$222K 0.02%
+2,678
277
$218K 0.02%
+3,128
278
$212K 0.02%
+3,461
279
$212K 0.02%
+2,042
280
$209K 0.02%
14,792
-7,072
281
$209K 0.02%
+894
282
$208K 0.02%
2,403
-852
283
$207K 0.02%
+3,379
284
$207K 0.02%
+1,846
285
$205K 0.02%
+1,183
286
$201K 0.02%
11,625
287
$200K 0.02%
+5,039
288
$178K 0.02%
+12,596
289
$174K 0.02%
12,661
290
$165K 0.02%
25,899
+9,450
291
$161K 0.02%
16,529
-1,664
292
$145K 0.02%
4,589
+3,490
293
$144K 0.01%
+12,797
294
$130K 0.01%
25,531
-100
295
$125K 0.01%
14,951
+218
296
$123K 0.01%
11,314
+31
297
$121K 0.01%
3,635
-550
298
$76K 0.01%
89,814
299
$76K 0.01%
2,333
300
$61K 0.01%
12,503
9 10 11
12
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