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
176
$900K 0.06%
21,950
+1,573
177
$898K 0.06%
6,700
178
$897K 0.06%
16,010
+47
179
$875K 0.06%
7,528
+261
180
$872K 0.06%
5,260
+459
181
$865K 0.06%
19,345
+1,181
182
$865K 0.06%
7,348
-21,884
183
$862K 0.06%
2,691
+348
184
$859K 0.06%
7,437
+17
185
$854K 0.06%
7,135
-302
186
$846K 0.06%
7,281
+193
187
$842K 0.06%
+23,906
188
$835K 0.06%
9,755
-1,700
189
$833K 0.06%
11,527
+3,948
190
$833K 0.06%
10,677
+3,960
191
$822K 0.05%
31,890
+6,454
192
$808K 0.05%
31,545
-7,407
193
$804K 0.05%
8,838
+575
194
$801K 0.05%
12,943
-660
195
$786K 0.05%
15,219
+33
196
$776K 0.05%
3,140
+27
197
$775K 0.05%
10,760
+895
198
$774K 0.05%
3,736
+280
199
$773K 0.05%
26,008
+230
200
$759K 0.05%
9,052
+314
6 7
8
9 10