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
326
$262K 0.02%
4,199
-2
327
$260K 0.02%
+3,348
328
$260K 0.02%
1,837
329
$257K 0.02%
2,496
+37
330
$257K 0.02%
2,338
-41
331
$253K 0.02%
6,966
-824
332
$253K 0.02%
1,925
+50
333
$253K 0.02%
+15,959
334
$250K 0.02%
5,879
-137
335
$249K 0.02%
+8,415
336
$245K 0.02%
+9,279
337
$245K 0.02%
+1,628
338
$242K 0.02%
+1,176
339
$242K 0.02%
+1,633
340
$239K 0.02%
+3,199
341
$233K 0.02%
3,611
-163
342
$233K 0.02%
+1,032
343
$232K 0.02%
+2,568
344
$232K 0.02%
3,370
-160
345
$232K 0.02%
2,574
346
$232K 0.02%
4,512
+742
347
$229K 0.02%
2,680
+142
348
$229K 0.02%
16,112
+599
349
$222K 0.01%
511
-2
350
$221K 0.01%
5,958
+69
12 13
14
15 16