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

Top Buys

1
+$9.94M
2
+$5.35M
3
+$4.76M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$4.46M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.8M

Top Sells

1
+$22.2M
2
+$18.8M
3
+$18.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M

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
251
$160K 0.02%
10,170
252
$123K 0.02%
+11,785
253
$93.3K 0.01%
11,526
-7,854
254
$62.7K 0.01%
10,204
255
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-70,083
256
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-8,372
257
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-97,890
258
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-29,521
259
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-6,583
260
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-10,596
261
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-169,963
262
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-16,730
263
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-40,156
264
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-5,822
265
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-780
266
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-53,906
267
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-793
268
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-19,031
269
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-5,163
270
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-85,598
271
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-76,909
272
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-18,364
273
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-603
274
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-123,942
275
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-110,401
9 10
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