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
126
$897K 0.09%
8,295
-465
127
$894K 0.09%
16,814
-31,643
128
$879K 0.09%
76,800
+2,800
129
$842K 0.09%
19,691
-315
130
$797K 0.08%
+20,425
131
$778K 0.08%
22,690
-1,602
132
$778K 0.08%
12,301
-375
133
$773K 0.08%
+13,660
134
$773K 0.08%
50,795
+39,653
135
$771K 0.08%
43,748
-20,899
136
$757K 0.08%
8,819
-458
137
$756K 0.08%
35,527
-1,266
138
$755K 0.08%
9,025
-184
139
$753K 0.08%
+3,486
140
$749K 0.08%
5,399
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141
$739K 0.08%
1,643
142
$734K 0.08%
+21,810
143
$729K 0.08%
2,872
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144
$728K 0.08%
42,395
-2,714
145
$717K 0.07%
40,036
-5,816
146
$717K 0.07%
8,992
+515
147
$706K 0.07%
13,703
-308
148
$699K 0.07%
+5,977
149
$698K 0.07%
15,709
-1,655
150
$691K 0.07%
22,586
-2,634
4 5
6
7 8