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
376
$36K ﹤0.01%
+10,650
377
$11K ﹤0.01%
5
378
$7K ﹤0.01%
48
379
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380
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381
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382
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383
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384
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385
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386
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387
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388
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389
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-344
390
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391
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392
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393
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394
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395
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-14,157
396
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-4,439
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