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
351
$226K 0.01%
1,805
-120
352
$225K 0.01%
1,540
-93
353
$220K 0.01%
+9,273
354
$219K 0.01%
6,009
-957
355
$216K 0.01%
4,733
+221
356
$216K 0.01%
1,885
-63
357
$212K 0.01%
84,938
-556
358
$211K 0.01%
7,147
-1,268
359
$209K 0.01%
+3,182
360
$207K 0.01%
2,574
361
$207K 0.01%
833
362
$207K 0.01%
+1,716
363
$204K 0.01%
+576
364
$204K 0.01%
5,958
365
$203K 0.01%
2,456
+127
366
$202K 0.01%
+730
367
$201K 0.01%
7,802
-23,743
368
$200K 0.01%
+14,543
369
$189K 0.01%
12,677
+49
370
$166K 0.01%
16,261
371
$131K 0.01%
10,650
-314
372
$78K 0.01%
2,922
-278
373
$60K ﹤0.01%
14
+2
374
$52K ﹤0.01%
+10,000
375
$47K ﹤0.01%
1,825
+12
12 13 14
15
16