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
26
$15.6M 1.03%
205,659
+6,761
27
$15.3M 1.01%
284,731
+183
28
$15.1M 1%
29,961
+583
29
$14.9M 0.98%
69,444
+65,974
30
$14.6M 0.96%
480,736
-93,020
31
$14.5M 0.96%
140,451
+8,313
32
$14.5M 0.96%
214,441
+12,248
33
$14.5M 0.96%
83,602
+3,891
34
$14.3M 0.94%
82,095
+4,382
35
$14.2M 0.94%
69,721
+2,866
36
$14.2M 0.94%
279,219
+8,495
37
$13.7M 0.91%
131,368
+5,898
38
$13.4M 0.89%
87,303
+1,521
39
$13.3M 0.88%
131,551
+4,274
40
$13.2M 0.87%
42,541
-389
41
$13M 0.85%
97,373
+4,562
42
$12.8M 0.84%
214,724
+12,922
43
$12.7M 0.84%
175,060
+9,747
44
$12.7M 0.84%
165,640
-16,270
45
$12.6M 0.83%
40,321
+1,404
46
$12.4M 0.81%
158,150
+10,046
47
$11.7M 0.77%
30,000
-62
48
$11.5M 0.76%
393,745
-102,055
49
$11.2M 0.73%
263,829
-494
50
$10.8M 0.71%
60,388
+3,081
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