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
126
$1.84M 0.12%
6,521
+2,885
127
$1.76M 0.12%
13,283
-29,712
128
$1.74M 0.12%
49,645
-430
129
$1.68M 0.11%
27,786
+113
130
$1.68M 0.11%
+50,274
131
$1.68M 0.11%
47,879
+6
132
$1.63M 0.11%
7,991
+391
133
$1.63M 0.11%
10,802
-19,754
134
$1.6M 0.11%
27,682
+846
135
$1.55M 0.1%
30,556
-1,140
136
$1.52M 0.1%
29,653
+1,454
137
$1.47M 0.1%
44,460
+6,758
138
$1.46M 0.1%
46,250
+18,608
139
$1.42M 0.09%
9,405
-8
140
$1.39M 0.09%
75,045
+2,336
141
$1.37M 0.09%
9,818
+22
142
$1.35M 0.09%
11,749
+187
143
$1.35M 0.09%
52,444
+3,992
144
$1.33M 0.09%
28,887
-978
145
$1.31M 0.09%
4,556
-12
146
$1.3M 0.09%
34,820
+6,434
147
$1.3M 0.09%
4,270
+2,505
148
$1.29M 0.09%
20,118
+4,646
149
$1.29M 0.09%
25,320
+4,334
150
$1.28M 0.09%
68,472
-3,126
4 5
6
7 8