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
$745M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$4.85M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$4.47M
5
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
+$3.89M

Top Sells

1
+$23M
2
+$19.5M
3
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M

Sector Composition

1 Technology 13.23%
2 Financials 9.29%
3 Industrials 5.25%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.89%
79,892
-711
27
$6.56M 0.88%
97,214
-12,382
28
$6.52M 0.88%
68,144
-11,699
29
$6.35M 0.85%
37,368
-5,965
30
$5.91M 0.79%
93,257
-8,900
31
$5.86M 0.79%
241,499
+220,191
32
$5.8M 0.78%
205,920
+13,812
33
$5.78M 0.78%
15,389
-7,420
34
$5.76M 0.77%
27,321
-3,922
35
$5.47M 0.73%
37,156
-8,857
36
$5.47M 0.73%
129,813
+90,869
37
$5.39M 0.72%
69,953
+922
38
$5.35M 0.72%
51,654
-6,883
39
$5.29M 0.71%
61,518
-1,393
40
$5.23M 0.7%
23,678
-5,571
41
$5.15M 0.69%
20,896
-527
42
$5.15M 0.69%
162,465
+15,040
43
$5.14M 0.69%
58,691
-8,744
44
$4.92M 0.66%
40,636
-9,147
45
$4.85M 0.65%
+107,828
46
$4.81M 0.65%
158,463
+14,024
47
$4.8M 0.64%
23,213
-5,650
48
$4.77M 0.64%
8,333
-1,228
49
$4.76M 0.64%
8,138
-2,976
50
$4.64M 0.62%
146,695
+2,078
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