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
326
$278K 0.02%
6,658
+779
327
$277K 0.02%
1,926
+298
328
$273K 0.02%
640
+5
329
$273K 0.02%
1,353
+177
330
$267K 0.02%
3,295
+615
331
$266K 0.02%
3,477
+129
332
$266K 0.02%
+11,567
333
$264K 0.02%
2,368
+30
334
$263K 0.02%
5,353
-300
335
$263K 0.02%
+34,074
336
$261K 0.02%
4,304
-7
337
$260K 0.02%
3,238
-543
338
$259K 0.02%
+2,506
339
$259K 0.02%
16,866
+907
340
$257K 0.02%
2,151
+3
341
$255K 0.02%
3,667
+56
342
$255K 0.02%
2,478
-90
343
$253K 0.02%
4,179
-20
344
$249K 0.02%
1,070
-51
345
$248K 0.02%
1,837
346
$245K 0.02%
16,112
347
$243K 0.02%
2,296
-200
348
$241K 0.02%
+2,407
349
$239K 0.02%
2,043
-286
350
$233K 0.02%
3,370
12 13
14
15 16