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
51
$6.05M 0.63%
44,123
+585
52
$5.98M 0.62%
34,707
+1,428
53
$5.86M 0.61%
73,687
+9,459
54
$5.82M 0.6%
28,532
+4,505
55
$5.7M 0.59%
22,288
+1,965
56
$5.64M 0.58%
52,680
-878
57
$5.57M 0.58%
30,320
+4,278
58
$5.54M 0.57%
16,973
+2,275
59
$5.39M 0.56%
110,969
-111
60
$5.13M 0.53%
87,453
-1,767
61
$4.99M 0.52%
199,345
+28,818
62
$4.93M 0.51%
304,510
-12,155
63
$4.78M 0.5%
25,211
-262
64
$4.57M 0.47%
84,417
+1,115
65
$4.45M 0.46%
136,460
+85,523
66
$3.83M 0.4%
42,684
+2,900
67
$3.7M 0.38%
61,635
+222
68
$3.52M 0.36%
113,700
+37,150
69
$3.52M 0.36%
+232,450
70
$3.5M 0.36%
11
+1
71
$3.49M 0.36%
141,015
+3,172
72
$3.41M 0.35%
33,501
+6,276
73
$3.39M 0.35%
25,723
+98
74
$3.32M 0.34%
+153,229
75
$3.2M 0.33%
39,393
-75,500
1 2
3
4 5