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
$965M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.7M
3
+$16.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.97M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$3.52M

Top Sells

1
+$16.8M
2
+$16.6M
3
+$7.29M
4
ZLAB icon
Zai Lab
ZLAB
+$6.14M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

1 Financials 11.6%
2 Technology 9.84%
3 Consumer Staples 6.12%
4 Healthcare 5.9%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.04%
63,109
-7,334
27
$9.97M 1.03%
+317,861
28
$9.64M 1%
95,147
+7,069
29
$9.51M 0.99%
36,411
+928
30
$9.25M 0.96%
131,886
-1,275
31
$8.84M 0.92%
214,330
+9,546
32
$8.54M 0.88%
161,179
-207
33
$8.46M 0.88%
31,049
+5,314
34
$8.29M 0.86%
24,708
+3,635
35
$8.11M 0.84%
107,579
+2,137
36
$7.75M 0.8%
68,016
-4,605
37
$7.6M 0.79%
65,619
+1,110
38
$7.6M 0.79%
36,420
+1,663
39
$7.47M 0.77%
130,380
-2,044
40
$7.18M 0.74%
53,246
+1,754
41
$7.05M 0.73%
369,768
-7,890
42
$7M 0.72%
20,691
-180
43
$6.95M 0.72%
117,794
+12,875
44
$6.9M 0.71%
75,286
-885
45
$6.81M 0.71%
48,834
+1,004
46
$6.76M 0.7%
48,971
+468
47
$6.59M 0.68%
69,799
-1,598
48
$6.49M 0.67%
287,308
+24,539
49
$6.38M 0.66%
140,206
+7,411
50
$6.24M 0.65%
35,348
+5,190
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