WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.65M
3
+$3.74M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.72M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.67M

Top Sells

1
+$11.7M
2
+$5.99M
3
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.19M

Sector Composition

1 Technology 13.09%
2 Financials 8.26%
3 Consumer Discretionary 4.72%
4 Consumer Staples 4.69%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.04%
2,502
-766
227
$394K 0.04%
2,459
+45
228
$391K 0.04%
10,997
-7,792
229
$387K 0.04%
+9,333
230
$387K 0.04%
3,900
-464
231
$373K 0.04%
10,226
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232
$368K 0.04%
19,258
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233
$366K 0.04%
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234
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235
$353K 0.04%
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236
$351K 0.04%
1,753
237
$350K 0.04%
2,902
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238
$344K 0.04%
4,671
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239
$338K 0.04%
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240
$330K 0.04%
572
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241
$327K 0.04%
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242
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243
$319K 0.03%
4,881
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244
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+12,610
245
$318K 0.03%
5,603
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246
$317K 0.03%
8,412
+14
247
$316K 0.03%
7,501
+82
248
$314K 0.03%
10,268
-147
249
$306K 0.03%
6,054
-274
250
$305K 0.03%
780
-51
8 9
10
11 12