WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-0.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$81M
(+5.7%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$26.1M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$19.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.43M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$9.31M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.5M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$10.7M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.33M |
| 5 |
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% |
