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
1
$69.7M 7.22%
606,128
-664
2
$56.5M 5.85%
266,322
-7,300
3
$32.2M 3.34%
286,839
+5,360
4
$27M 2.79%
619,750
+2,092
5
$25.7M 2.67%
633,942
+756
6
$25.4M 2.63%
763,533
-9,910
7
$21.2M 2.2%
727,838
+70,803
8
$21.2M 2.19%
802,894
+11,817
9
$20.5M 2.12%
+666,274
10
$18.7M 1.94%
+644,136
11
$16.7M 1.73%
+540,795
12
$16M 1.66%
1,084,204
+5,053
13
$13.6M 1.41%
87,248
-17,375
14
$13.5M 1.4%
85,540
+5,960
15
$13.2M 1.37%
129,415
+17,496
16
$12.2M 1.26%
71,132
-313
17
$11.1M 1.15%
146,000
+18,240
18
$10.8M 1.12%
673,076
+2,834
19
$10.7M 1.11%
105,912
+25
20
$10.6M 1.1%
51,463
+1,737
21
$10.5M 1.09%
328,903
-227,407
22
$10.5M 1.09%
110,590
+329
23
$10.5M 1.09%
340,113
-13,506
24
$10.3M 1.06%
69,314
+3,680
25
$10M 1.04%
235,193
+12,159
1
2 3 4 5