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
76
$4.88M 0.32%
+104,922
77
$4.79M 0.32%
80,048
+5,721
78
$4.37M 0.29%
29,640
-180
79
$4.17M 0.28%
41,101
-2,685
80
$4.14M 0.28%
135,778
+100,005
81
$4.09M 0.27%
104,124
+4,189
82
$4.06M 0.27%
78,188
+816
83
$4.05M 0.27%
73,920
-8
84
$3.97M 0.26%
72,150
+9,475
85
$3.92M 0.26%
75,876
-799
86
$3.68M 0.24%
10,500
+651
87
$3.67M 0.24%
149,212
+14,966
88
$3.56M 0.24%
110,680
-203,789
89
$3.49M 0.23%
105,374
-4,126
90
$3.38M 0.23%
82,763
-291
91
$3.35M 0.22%
5,149
+267
92
$3.3M 0.22%
16,214
+13,515
93
$3.25M 0.22%
13,609
+1,109
94
$3.22M 0.21%
6,828
+173
95
$2.98M 0.2%
6,370
+1,335
96
$2.86M 0.19%
25,227
+17,079
97
$2.85M 0.19%
92,103
+4,311
98
$2.81M 0.19%
+91,957
99
$2.8M 0.19%
26,251
+3,918
100
$2.79M 0.19%
39,543
+150
2 3
4
5 6