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
$705M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.86M
3
+$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.9M

Top Sells

1
+$4.92M
2
+$4.85M
3
+$3.89M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.88M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.84M

Sector Composition

1 Technology 13.67%
2 Financials 9.51%
3 Consumer Discretionary 5.52%
4 Industrials 5.01%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.87%
25,477
-1,844
27
$6.1M 0.87%
60,114
-8,030
28
$6.1M 0.87%
42,185
-2,955
29
$5.94M 0.84%
217,555
+11,635
30
$5.92M 0.84%
14,950
-439
31
$5.8M 0.82%
32,641
-1,782
32
$5.49M 0.78%
226,214
-15,285
33
$5.36M 0.76%
35,277
-2,091
34
$5.24M 0.74%
51,337
-317
35
$5.22M 0.74%
36,030
-1,126
36
$5.15M 0.73%
118,692
+7,285
37
$5.1M 0.72%
67,557
-2,396
38
$4.91M 0.7%
166,399
+7,936
39
$4.9M 0.7%
22,311
-1,367
40
$4.9M 0.7%
156,217
-6,248
41
$4.83M 0.69%
35,977
-3,069
42
$4.82M 0.68%
39,183
-1,453
43
$4.8M 0.68%
+100,272
44
$4.77M 0.68%
56,600
-2,091
45
$4.73M 0.67%
20,722
-174
46
$4.53M 0.64%
177,871
+7,106
47
$4.43M 0.63%
82,891
-10,366
48
$4.38M 0.62%
10,848
+362
49
$4.31M 0.61%
57,745
-3,773
50
$4.29M 0.61%
22,885
-328
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