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
101
$2.72M 0.18%
15,776
-42,720
102
$2.7M 0.18%
476
+19
103
$2.69M 0.18%
82,850
-224,550
104
$2.58M 0.17%
265,027
-91,130
105
$2.57M 0.17%
17,381
+281
106
$2.56M 0.17%
21,607
-120
107
$2.55M 0.17%
12,302
+574
108
$2.32M 0.15%
45,873
-5,460
109
$2.28M 0.15%
59,809
+3,015
110
$2.27M 0.15%
19,763
+2,903
111
$2.26M 0.15%
45,166
+324
112
$2.24M 0.15%
4,761
+193
113
$2.22M 0.15%
73,640
+4,795
114
$2.18M 0.14%
14,157
+57
115
$2.17M 0.14%
10,406
+1,126
116
$2.11M 0.14%
14,000
-2
117
$2.11M 0.14%
33,874
+2,057
118
$2.06M 0.14%
38,866
+14,870
119
$2.05M 0.14%
49,105
-8,738
120
$2.04M 0.14%
36,480
+5,760
121
$1.99M 0.13%
7,188
+319
122
$1.99M 0.13%
63,358
+2,857
123
$1.99M 0.13%
8,859
+2,193
124
$1.88M 0.12%
42,919
+1,949
125
$1.85M 0.12%
4,445
+85
3 4
5
6 7