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
176
$545K 0.06%
11,268
+913
177
$537K 0.06%
+8,806
178
$536K 0.06%
+9,821
179
$533K 0.06%
14,150
-110
180
$532K 0.06%
5,621
+70
181
$524K 0.05%
11,358
-1,430
182
$522K 0.05%
13,975
+112
183
$516K 0.05%
6,791
-638
184
$511K 0.05%
2,695
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185
$511K 0.05%
8,731
-33,816
186
$508K 0.05%
18,970
-1,231
187
$504K 0.05%
+3,969
188
$484K 0.05%
+3,523
189
$475K 0.05%
+22,625
190
$474K 0.05%
10,874
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191
$467K 0.05%
15,028
192
$465K 0.05%
7,251
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193
$462K 0.05%
14,562
-529,378
194
$460K 0.05%
7,116
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195
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+4,189
196
$449K 0.05%
8,314
-972
197
$448K 0.05%
6,942
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198
$444K 0.05%
1,988
+437
199
$444K 0.05%
+10,773
200
$438K 0.05%
23,333
6 7
8
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