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
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
– –
-85,598
256
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-10,000
257
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-12,433
258
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-21,259
259
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-32,233
260
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-9,569
261
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-83,978
262
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-115,960
263
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-4,106
264
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-9,236
265
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-1,216
266
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-70,083
267
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-8,372
268
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-97,890
269
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-29,521
270
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-6,583
271
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-10,596
272
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-169,963
273
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-16,730
274
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-40,156
275
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-5,822
9 10
11
12 13