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
276
$404K 0.03%
2,424
-10
277
$403K 0.03%
+1,542
278
$402K 0.03%
5,175
+38
279
$397K 0.03%
635
+28
280
$391K 0.03%
19,418
+8,300
281
$382K 0.03%
18,720
+6,016
282
$381K 0.03%
3,484
+1,656
283
$379K 0.03%
3,041
+691
284
$378K 0.03%
11,121
-8,850
285
$376K 0.03%
4,074
-21
286
$372K 0.02%
3,608
287
$371K 0.02%
560
-180
288
$367K 0.02%
+5,687
289
$367K 0.02%
3,420
290
$366K 0.02%
5,372
-220
291
$365K 0.02%
4,057
-55
292
$362K 0.02%
3,779
-420
293
$352K 0.02%
5,719
+453
294
$350K 0.02%
3,015
+27
295
$350K 0.02%
5,804
296
$346K 0.02%
4,284
-1,102
297
$336K 0.02%
269
-20
298
$332K 0.02%
2,694
+40
299
$331K 0.02%
3,764
+108
300
$326K 0.02%
+4,383
10 11
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