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
$965M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.3M
3
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

1 Financials 11.6%
2 Technology 9.84%
3 Consumer Staples 6.12%
4 Healthcare 5.9%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K ﹤0.01%
5
302
$24K ﹤0.01%
1,071
-94
303
$21K ﹤0.01%
5
304
$12K ﹤0.01%
48
305
– –
-593
306
– –
-8,354
307
– –
-35,495
308
– –
-8,312
309
– –
-2,306
310
– –
-5,868
311
– –
-136,548
312
– –
-31,328
9 10 11 12
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