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
$709M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.81M
3
+$3.78M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$3.73M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$3.72M

Top Sells

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

Sector Composition

1 Technology 12.42%
2 Financials 10.6%
3 Consumer Discretionary 5%
4 Consumer Staples 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.9%
14,661
-289
27
$6.32M 0.89%
50,775
-562
28
$6.19M 0.87%
25,247
-230
29
$6.14M 0.87%
36,726
+696
30
$6.07M 0.86%
65,343
+5,229
31
$6.03M 0.85%
215,808
-1,747
32
$6M 0.85%
38,410
+356
33
$5.54M 0.78%
230,081
+3,867
34
$5.53M 0.78%
22,221
-90
35
$5.52M 0.78%
83,978
-7,134
36
$5.4M 0.76%
35,993
+716
37
$5.25M 0.74%
172,166
+5,767
38
$5.15M 0.73%
88,728
+5,837
39
$5.08M 0.72%
69,774
+2,217
40
$4.97M 0.7%
124,164
+5,472
41
$4.89M 0.69%
20,711
-11
42
$4.87M 0.69%
157,262
+1,045
43
$4.65M 0.66%
59,883
+2,138
44
$4.62M 0.65%
55,333
-1,267
45
$4.6M 0.65%
146,530
+8,875
46
$4.56M 0.64%
178,556
+685
47
$4.55M 0.64%
39,367
+184
48
$4.52M 0.64%
99,673
+1,431
49
$4.46M 0.63%
35,657
-320
50
$4.44M 0.63%
+129,442
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