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
26
$15.5M 1.03%
63,035
-2,626
27
$15.4M 1.03%
198,898
+7,548
28
$15.3M 1.02%
184,552
+8,949
29
$15.1M 1.01%
181,910
+26,238
30
$14.8M 0.99%
132,138
+5,859
31
$14.5M 0.97%
127,277
-14,526
32
$14.5M 0.96%
77,713
+4,379
33
$14.4M 0.96%
495,800
-442,222
34
$14.4M 0.96%
42,930
+954
35
$14.3M 0.95%
284,548
+1,409
36
$14.2M 0.95%
66,855
+106
37
$14.1M 0.94%
119,414
+19,674
38
$13.5M 0.9%
202,193
+12,622
39
$13.3M 0.88%
79,711
+1,776
40
$13.1M 0.87%
85,782
+7,964
41
$12.8M 0.85%
165,313
+16,139
42
$12.6M 0.84%
38,917
+26
43
$12.4M 0.83%
201,802
+23,297
44
$12.4M 0.83%
92,811
-609
45
$12.3M 0.82%
125,470
+8,494
46
$12M 0.8%
270,724
+12,384
47
$11.8M 0.78%
264,323
-1,295
48
$11.4M 0.76%
57,307
+787
49
$11.2M 0.74%
367,861
-445,253
50
$10.8M 0.72%
148,104
+7,650
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