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
301
$322K 0.02%
+5,450
302
$316K 0.02%
1,922
-212
303
$314K 0.02%
+3,139
304
$309K 0.02%
2,144
+247
305
$308K 0.02%
4,097
-43
306
$308K 0.02%
3,781
307
$306K 0.02%
2,891
+44
308
$303K 0.02%
703
+56
309
$300K 0.02%
2,799
-731
310
$299K 0.02%
1,121
-41
311
$295K 0.02%
3,470
-112
312
$294K 0.02%
5,215
-581
313
$292K 0.02%
14,008
+935
314
$291K 0.02%
+5,653
315
$288K 0.02%
968
+10
316
$287K 0.02%
3,519
+285
317
$286K 0.02%
7,782
-101
318
$282K 0.02%
1,948
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319
$281K 0.02%
+2,329
320
$281K 0.02%
3,774
321
$276K 0.02%
808
+16
322
$275K 0.02%
+5,330
323
$272K 0.02%
3,795
+55
324
$270K 0.02%
4,311
-167
325
$268K 0.02%
2,148
-12
11 12
13
14 15