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
51
$10.4M 0.69%
92,405
+17,448
52
$10.3M 0.68%
54,888
+3,235
53
$10.2M 0.67%
335,062
+26,602
54
$10.1M 0.67%
42,660
+1,469
55
$10M 0.66%
219,448
+39,576
56
$9.8M 0.65%
334,354
-33,507
57
$9.71M 0.64%
21,485
-22
58
$9.47M 0.62%
254,721
+11,695
59
$8.28M 0.55%
21,419
+1,270
60
$8.14M 0.54%
231,726
-4,578
61
$8.1M 0.53%
31,986
+1,077
62
$7.43M 0.49%
26,329
+4,467
63
$7.15M 0.47%
498,114
-114,473
64
$7.05M 0.46%
15
65
$6.85M 0.45%
46,081
-249
66
$6.8M 0.45%
26,223
-4,911
67
$6.54M 0.43%
26,754
+249
68
$6.52M 0.43%
138,326
+33,404
69
$5.9M 0.39%
269,109
+2,057
70
$5.69M 0.37%
217,149
+9,300
71
$5.67M 0.37%
26,083
+54
72
$5.61M 0.37%
56,143
-2,443
73
$5.37M 0.35%
110,020
-391
74
$5.1M 0.34%
14,044
-3,547
75
$5.06M 0.33%
157,198
-1,286
1 2
3
4 5