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
301
$339K 0.02%
3,633
-8,116
302
$336K 0.02%
4,698
+601
303
$334K 0.02%
1,166
+358
304
$332K 0.02%
567
+7
305
$331K 0.02%
3,608
306
$328K 0.02%
1,294
+326
307
$324K 0.02%
5,804
308
$323K 0.02%
2,891
309
$315K 0.02%
2,671
-23
310
$314K 0.02%
3,139
311
$311K 0.02%
3,377
-697
312
$311K 0.02%
3,818
-466
313
$310K 0.02%
5,300
-150
314
$308K 0.02%
2,520
+64
315
$307K 0.02%
5,027
-188
316
$302K 0.02%
5,330
317
$300K 0.02%
3,822
+303
318
$300K 0.02%
3,110
+50
319
$294K 0.02%
3,315
+116
320
$292K 0.02%
14,008
321
$290K 0.02%
2,138
-6
322
$287K 0.02%
1,908
-14
323
$286K 0.02%
2,707
-92
324
$283K 0.02%
3,774
325
$282K 0.02%
8,052
+270
11 12
13
14 15