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
1
$104M 6.93%
608,512
+4,747
2
$51.8M 3.45%
216,687
+22,577
3
$35.4M 2.35%
652,569
+53,308
4
$34.7M 2.31%
1,285,832
+8,354
5
$34.4M 2.29%
120,780
+236
6
$30M 2%
805,279
-9,548
7
$29.8M 1.98%
271,733
+192
8
$27.5M 1.83%
364,367
-54,318
9
$26.2M 1.74%
510,244
+56,695
10
$26.1M 1.74%
+1,098,729
11
$23.3M 1.55%
804,592
+52,572
12
$22.8M 1.52%
894,441
+211,819
13
$20.7M 1.38%
140,100
-7,940
14
$20.3M 1.35%
78,970
-11,097
15
$19.6M 1.3%
+643,637
16
$18.4M 1.22%
+184,075
17
$18.3M 1.21%
103,620
+2,100
18
$17.5M 1.17%
132,525
+2,665
19
$17.5M 1.16%
573,756
-306,630
20
$16.6M 1.1%
128,104
-8,246
21
$16.1M 1.07%
242,340
+13,453
22
$16.1M 1.07%
812,244
+66,576
23
$16M 1.06%
97,825
+11,809
24
$15.9M 1.06%
29,378
-312
25
$15.5M 1.03%
520,470
+43,937
1
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