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
201
$746K 0.05%
6,136
+282
202
$744K 0.05%
15,010
+872
203
$730K 0.05%
9,185
+128
204
$723K 0.05%
7,148
-129
205
$716K 0.05%
7,918
+2,433
206
$713K 0.05%
27,462
+654
207
$713K 0.05%
13,665
+8,116
208
$712K 0.05%
21,090
-720
209
$711K 0.05%
20,069
+136
210
$700K 0.05%
22,718
-3,522
211
$695K 0.05%
2,758
+1,748
212
$679K 0.05%
17,110
-1,086
213
$665K 0.04%
16,164
+4,971
214
$663K 0.04%
1,426
+57
215
$658K 0.04%
28,926
-4,063
216
$655K 0.04%
9,029
-1,476
217
$653K 0.04%
21,952
+11,648
218
$647K 0.04%
12,823
+663
219
$637K 0.04%
25,244
-1,736
220
$628K 0.04%
10,815
+1,547
221
$628K 0.04%
12,501
+851
222
$622K 0.04%
10,882
-191
223
$615K 0.04%
14,372
-2,667
224
$612K 0.04%
1,800
225
$603K 0.04%
10,422
+1,545
7 8
9
10 11