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WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| – | – |
-89,956
| Closed | -$3.83M |
|
252
Honeywell
HON
$70.4B
| – | – |
-996
| Closed | -$212K |
|
253
iShares US Infrastructure ETF
IFRA
$4.57B
| – | – |
-7,545
| Closed | -$349K |
|
254
Microchip Technology
MCHP
$45.7B
| – | – |
-4,175
| Closed | -$239K |
|
255
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.3M
| – | – |
-100,628
| Closed | -$3.85M |
|
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,542
| Closed | -$206K |
|
257
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| – | – |
-89,573
| Closed | -$2.9M |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-7,702
| Closed | -$673K |
|
259
United Parcel Service
UPS
$96B
| – | – |
-1,807
| Closed | -$228K |
|
|
OCTM
260
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
| – | – |
-23,220
| Closed | -$708K |
|
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