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
151
$688K 0.07%
+23,967
152
$676K 0.07%
17,509
-1,551
153
$671K 0.07%
31,013
-62
154
$654K 0.07%
24,227
-2,486
155
$645K 0.07%
23,089
+8,507
156
$644K 0.07%
+6,900
157
$638K 0.07%
23,466
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158
$624K 0.06%
26,545
-80
159
$622K 0.06%
7,867
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160
$618K 0.06%
12,157
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161
$614K 0.06%
9,574
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162
$607K 0.06%
26,504
-3,469
163
$601K 0.06%
26,078
+3,124
164
$596K 0.06%
14,422
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165
$591K 0.06%
22,411
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167
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168
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13,241
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169
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16,303
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170
$565K 0.06%
3,555
171
$562K 0.06%
5,240
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172
$560K 0.06%
15,784
-137
173
$558K 0.06%
10,709
-1,130
174
$546K 0.06%
1,698
-52
175
$545K 0.06%
14,793
+1,354
5 6
7
8 9