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
$1.52B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.18M
3
+$3.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.09M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.26M

Top Sells

1
+$15.5M
2
+$4.6M
3
+$2.99M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

1 Technology 10.42%
2 Financials 7.92%
3 Industrials 7.3%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.04%
1,800
227
$635K 0.04%
12,435
-1,230
228
$632K 0.04%
9,429
+21
229
$632K 0.04%
30,423
+1,497
230
$618K 0.04%
7,106
-1,732
231
$617K 0.04%
14,984
+612
232
$601K 0.04%
12,047
-776
233
$600K 0.04%
9,841
-592
234
$594K 0.04%
9,009
+970
235
$588K 0.04%
10,422
236
$584K 0.04%
14,584
-1,580
237
$578K 0.04%
15,349
238
$573K 0.04%
9,598
-44
239
$565K 0.04%
15,755
+469
240
$561K 0.04%
7,187
-731
241
$559K 0.04%
2,381
-377
242
$552K 0.04%
15,869
243
$544K 0.04%
18,158
-143
244
$527K 0.03%
4,791
-17
245
$527K 0.03%
3,215
246
$525K 0.03%
9,074
247
$522K 0.03%
16,361
+119
248
$515K 0.03%
+10,632
249
$507K 0.03%
4,008
+33
250
$502K 0.03%
4,728
-404
8 9
10
11 12