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
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
+77
319
$281K 0.02%
3,774
320
$281K 0.02%
+2,329
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