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
351
$219K 0.01%
344
+10
352
$216K 0.01%
3,936
353
$213K 0.01%
85,494
-646
354
$211K 0.01%
+2,329
355
$210K 0.01%
7,742
-7
356
$209K 0.01%
4,701
-188
357
$204K 0.01%
+616
358
$203K 0.01%
833
-1,084
359
$201K 0.01%
+2,538
360
$201K 0.01%
+2,447
361
$200K 0.01%
12,628
-87
362
$169K 0.01%
16,261
363
$135K 0.01%
10,964
-78
364
$99K 0.01%
3,200
-1,278
365
$94K 0.01%
1,813
-1,034
366
$84K 0.01%
12
+3
367
$15K ﹤0.01%
48
368
$14K ﹤0.01%
5
369
– –
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370
– –
-1,733
371
– –
-1,213
372
– –
-8,528
373
– –
-1,265
374
– –
-9,700
375
– –
-5,636
12 13 14
15
16