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
201
$435K 0.05%
2,183
-773
202
$434K 0.04%
17,467
203
$432K 0.04%
+6,826
204
$423K 0.04%
+16,385
205
$415K 0.04%
6,868
-352
206
$411K 0.04%
1,471
207
$406K 0.04%
974
+19
208
$404K 0.04%
+6,403
209
$393K 0.04%
5,532
+424
210
$392K 0.04%
10,170
211
$389K 0.04%
+6,678
212
$369K 0.04%
8,310
-146
213
$366K 0.04%
1,481
-586
214
$362K 0.04%
4,783
+1,354
215
$354K 0.04%
+14,071
216
$352K 0.04%
325
217
$346K 0.04%
3,424
218
$345K 0.04%
11,300
219
$345K 0.04%
1,537
220
$344K 0.04%
6,942
-12
221
$339K 0.04%
4,247
-719
222
$336K 0.03%
+2,349
223
$336K 0.03%
+1,579
224
$335K 0.03%
6,482
+364
225
$334K 0.03%
7,510
+13
7 8
9
10 11