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
$705M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.86M
3
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Top Sells

1
+$4.92M
2
+$4.85M
3
+$3.89M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.88M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.84M

Sector Composition

1 Technology 13.67%
2 Financials 9.51%
3 Consumer Discretionary 5.52%
4 Industrials 5.01%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
4,175
-7,392
227
$235K 0.03%
3,973
-1,147
228
$228K 0.03%
1,807
+193
229
$226K 0.03%
+2,903
230
$225K 0.03%
6,776
-392
231
$224K 0.03%
+3,184
232
$212K 0.03%
+939
233
$212K 0.03%
1,758
+30
234
$206K 0.03%
+705
235
$206K 0.03%
6,542
-4,369
236
$171K 0.02%
13,575
-599
237
$115K 0.02%
12,485
+700
238
$87.1K 0.01%
11,206
-320
239
$73.6K 0.01%
10,204
240
– –
-92,036
241
– –
-9,380
242
– –
-15,749
243
– –
-2,310
244
– –
-1,309
245
– –
-2,866
246
– –
-499
247
– –
-21,548
248
– –
-129,321
249
– –
-21,021
250
– –
-21,768
7 8 9
10
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