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
276
$403K 0.03%
19,358
-60
277
$403K 0.03%
3,838
278
$400K 0.03%
9,062
279
$392K 0.03%
4,574
-270
280
$391K 0.03%
1,113
-28
281
$391K 0.03%
815
+10
282
$388K 0.03%
2,621
-18
283
$387K 0.03%
20,760
+2,040
284
$385K 0.03%
1,542
285
$384K 0.03%
2,182
-30
286
$379K 0.03%
21,514
+1,237
287
$378K 0.02%
3,764
288
$378K 0.02%
5,687
289
$366K 0.02%
5,137
-38
290
$363K 0.02%
3,420
291
$359K 0.02%
3,414
-70
292
$356K 0.02%
2,668
-347
293
$356K 0.02%
289
+20
294
$356K 0.02%
3,780
+1
295
$355K 0.02%
7,151
-13,290
296
$351K 0.02%
3,299
+258
297
$349K 0.02%
4,301
+244
298
$349K 0.02%
4,302
-1,600
299
$348K 0.02%
5,353
-19
300
$348K 0.02%
+20,914
10 11
12
13 14