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
151
$1.28M 0.08%
11,148
+2,268
152
$1.26M 0.08%
60,797
-30,163
153
$1.25M 0.08%
8,275
+3
154
$1.24M 0.08%
19,406
-3,125
155
$1.2M 0.08%
14,841
+5,537
156
$1.2M 0.08%
11,100
+3,514
157
$1.19M 0.08%
25,669
+1,423
158
$1.15M 0.08%
5,463
-226
159
$1.14M 0.08%
23,137
-148
160
$1.13M 0.08%
29,737
+1,002
161
$1.11M 0.07%
52,345
-118,083
162
$1.09M 0.07%
41,216
+4,446
163
$1.04M 0.07%
6,553
+164
164
$1.03M 0.07%
7,731
+867
165
$1.02M 0.07%
20,441
+14,462
166
$1.01M 0.07%
22,521
-2,123
167
$988K 0.07%
49,475
-4,007
168
$981K 0.07%
37,375
-495
169
$965K 0.06%
40,461
-4,575
170
$953K 0.06%
6,634
+2,489
171
$946K 0.06%
7,539
+2,903
172
$925K 0.06%
2,561
+94
173
$921K 0.06%
17,095
+389
174
$917K 0.06%
4,799
+148
175
$915K 0.06%
15,850
-50
5 6
7
8 9