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
76
$3.06M 0.32%
105,891
+255
77
$2.94M 0.3%
81,222
+1,390
78
$2.81M 0.29%
35,000
79
$2.58M 0.27%
51,589
-8,069
80
$2.56M 0.27%
33,800
-140
81
$2.42M 0.25%
55,146
+918
82
$2.33M 0.24%
6,928
-1,455
83
$2.29M 0.24%
+14,000
84
$2.26M 0.23%
198,941
-190
85
$2.26M 0.23%
90,068
-287
86
$2.22M 0.23%
63,480
-2,025
87
$2.21M 0.23%
149,172
+29,077
88
$2.13M 0.22%
36,372
+1,260
89
$2.09M 0.22%
37,519
-5,109
90
$2.09M 0.22%
21,999
+45
91
$2.05M 0.21%
51,746
-195
92
$1.96M 0.2%
45,483
-483
93
$1.81M 0.19%
10,372
-214
94
$1.79M 0.18%
46,282
+317
95
$1.69M 0.18%
26,386
-4,421
96
$1.6M 0.17%
61,524
-638,049
97
$1.6M 0.17%
6,643
+2,376
98
$1.54M 0.16%
58,036
+18,696
99
$1.51M 0.16%
242,741
+8,533
100
$1.47M 0.15%
19,213
+155
2 3
4
5 6