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
251
$501K 0.03%
22,266
+408
252
$500K 0.03%
8,494
-72
253
$494K 0.03%
17,161
-4,791
254
$494K 0.03%
4,906
-178
255
$489K 0.03%
7,623
256
$480K 0.03%
8,278
+137
257
$474K 0.03%
9,975
-180
258
$473K 0.03%
+17,541
259
$468K 0.03%
17,528
+8,764
260
$462K 0.03%
4,392
-223
261
$460K 0.03%
33,522
+3,193
262
$460K 0.03%
3,318
+306
263
$456K 0.03%
1,577
264
$450K 0.03%
+4,125
265
$449K 0.03%
4,182
-1,244
266
$438K 0.03%
4,721
-5,034
267
$431K 0.03%
9,699
-12,822
268
$428K 0.03%
736
+37
269
$420K 0.03%
1,902
-86
270
$417K 0.03%
5,958
-64
271
$417K 0.03%
2,479
+55
272
$406K 0.03%
16,209
273
$404K 0.03%
11,123
+2
274
$403K 0.03%
7,638
+1,919
275
$403K 0.03%
4,758
-122
9 10
11
12 13