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
$745M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$4.85M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$4.47M
5
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
+$3.89M

Top Sells

1
+$23M
2
+$19.5M
3
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M

Sector Composition

1 Technology 13.23%
2 Financials 9.29%
3 Industrials 5.25%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.04%
9,380
-888
227
$300K 0.04%
+8,672
228
$294K 0.04%
7,755
-2,471
229
$292K 0.04%
499
-24
230
$284K 0.04%
3,613
-1,635
231
$282K 0.04%
2,324
-52
232
$278K 0.04%
4,693
-61
233
$272K 0.04%
5,120
+81
234
$270K 0.04%
1,005
-76
235
$268K 0.04%
7,168
+6
236
$265K 0.04%
719
-181
237
$262K 0.04%
2,866
-564
238
$261K 0.04%
2,791
-199
239
$239K 0.03%
8,271
+687
240
$229K 0.03%
36,032
241
$226K 0.03%
+1,957
242
$223K 0.03%
1,277
-1,182
243
$221K 0.03%
5,281
+32
244
$220K 0.03%
1,614
-39
245
$213K 0.03%
+1,794
246
$211K 0.03%
+1,615
247
$210K 0.03%
11,387
-273
248
$210K 0.03%
+1,728
249
$206K 0.03%
+2,310
250
$184K 0.02%
14,174
+2,475
8 9
10
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