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
51
$4.63M 0.62%
111,407
+15,325
52
$4.62M 0.62%
102,857
-1,272
53
$4.49M 0.6%
13,931
+1,594
54
$4.47M 0.6%
+174,469
55
$4.45M 0.6%
31,825
-4,969
56
$4.4M 0.59%
170,695
-5,096
57
$4.37M 0.59%
39,046
-798
58
$4.35M 0.58%
170,765
+3,684
59
$4.28M 0.57%
8,663
-3,234
60
$4.27M 0.57%
22,231
-584
61
$4.2M 0.56%
89,184
+7,543
62
$4.15M 0.56%
13,930
-319
63
$4.06M 0.55%
171,080
-6,652
64
$3.95M 0.53%
26,288
-10,327
65
$3.93M 0.53%
167,527
-214,666
66
$3.89M 0.52%
+129,321
67
$3.88M 0.52%
+84,777
68
$3.62M 0.49%
33,092
+5,207
69
$3.36M 0.45%
38,013
+646
70
$3.25M 0.44%
12,599
-4,556
71
$3.12M 0.42%
20,403
-7,989
72
$3.11M 0.42%
67,312
-1,879
73
$3.1M 0.42%
11,159
-4,484
74
$3.07M 0.41%
16,036
+1,378
75
$2.91M 0.39%
+92,036
1 2
3
4 5