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
51
$10.4M 0.69%
51,653
+2,395
52
$10.2M 0.68%
30,062
-65
53
$10.1M 0.67%
21,507
-43
54
$9.63M 0.64%
41,191
+583
55
$9.43M 0.63%
+308,460
56
$9.3M 0.62%
+243,026
57
$9.1M 0.6%
612,587
-438,224
58
$8.59M 0.57%
30,909
-6,343
59
$8.34M 0.55%
+74,957
60
$8.27M 0.55%
236,304
-260,466
61
$8.19M 0.54%
+179,872
62
$8.09M 0.54%
31,134
-35,226
63
$7.53M 0.5%
46,330
-1,407
64
$7M 0.47%
17,591
-1,234
65
$6.84M 0.45%
20,149
-3,495
66
$6.71M 0.45%
26,029
+54
67
$6.56M 0.44%
26,505
+265
68
$6.47M 0.43%
+21,862
69
$6.46M 0.43%
58,586
+11,911
70
$6.45M 0.43%
15
71
$5.8M 0.39%
110,411
+448
72
$5.75M 0.38%
267,052
-95,512
73
$5.43M 0.36%
207,849
-816
74
$5.15M 0.34%
158,484
-328,312
75
$5.04M 0.33%
21,419
-32,653
1 2
3
4 5