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
101
$1.35M 0.14%
4,806
+15
102
$1.28M 0.13%
9,767
+874
103
$1.27M 0.13%
9,012
+2,342
104
$1.25M 0.13%
53,108
-13
105
$1.23M 0.13%
24,949
+13,754
106
$1.22M 0.13%
10,932
+132
107
$1.22M 0.13%
22,123
+15,519
108
$1.21M 0.13%
105,869
-1,269
109
$1.21M 0.13%
43,575
+3,400
110
$1.19M 0.12%
10,090
-1,902
111
$1.17M 0.12%
55,869
-6,859
112
$1.16M 0.12%
+13,567
113
$1.15M 0.12%
8,489
+102
114
$1.13M 0.12%
8,432
+1,357
115
$1.08M 0.11%
5,485
-65
116
$1.08M 0.11%
2,778
-176
117
$1.07M 0.11%
40,131
-16,252
118
$1.05M 0.11%
77,910
-9,876
119
$1.01M 0.1%
+4,939
120
$991K 0.1%
+27,371
121
$964K 0.1%
27,639
+85
122
$957K 0.1%
4,957
+36
123
$951K 0.1%
10,589
-258
124
$945K 0.1%
+11,897
125
$910K 0.09%
18,006
-45
3 4
5
6 7