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
$709M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.81M
3
+$3.78M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$3.73M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$3.72M

Top Sells

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

Sector Composition

1 Technology 12.42%
2 Financials 10.6%
3 Consumer Discretionary 5%
4 Consumer Staples 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.04%
36,032
227
$252K 0.04%
6,962
+186
228
$251K 0.04%
4,067
+94
229
$251K 0.04%
4,896
+19
230
$244K 0.03%
+4,130
231
$243K 0.03%
+5,131
232
$238K 0.03%
5,324
-63,765
233
$237K 0.03%
+29,926
234
$237K 0.03%
+880
235
$233K 0.03%
+5,154
236
$233K 0.03%
2,681
-446
237
$231K 0.03%
3,211
+27
238
$229K 0.03%
2,902
-1
239
$225K 0.03%
6,308
-636
240
$221K 0.03%
2,310
241
$218K 0.03%
+2,220
242
$215K 0.03%
703
-2
243
$171K 0.02%
13,575
244
$120K 0.02%
12,485
245
$119K 0.02%
16,050
+4,844
246
– –
-23,220
247
– –
-1,807
248
– –
-7,702
249
– –
-89,573
250
– –
-6,542
7 8 9
10
11