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
251
– –
-19,300
252
– –
-22,508
253
– –
-33,366
254
– –
-10,529
255
– –
-10,170
256
– –
-20,095
257
– –
-11,356
258
– –
-8,271
259
– –
-6,554
260
– –
-5,752
261
– –
-1,794
262
– –
-5,270
263
– –
-36,126
264
– –
-1,755
265
– –
-5,281
266
– –
-11,387
267
– –
-3,629
268
– –
-1,957
269
– –
-84,777
270
– –
-6,928
271
– –
-107,828
272
– –
-8,672
273
– –
-16,074
7 8 9 10
11