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
51
$4.26M 0.6%
7,276
-1,057
52
$4.22M 0.6%
166,051
-8,418
53
$4.2M 0.6%
33,916
+824
54
$4.05M 0.57%
157,671
-13,024
55
$4.02M 0.57%
137,655
-9,040
56
$4M 0.57%
21,327
-904
57
$3.93M 0.56%
98,242
-4,615
58
$3.93M 0.56%
7,461
-1,202
59
$3.92M 0.56%
172,673
+1,593
60
$3.86M 0.55%
+98,367
61
$3.85M 0.55%
+100,628
62
$3.83M 0.54%
+89,956
63
$3.78M 0.54%
13,045
-885
64
$3.74M 0.53%
32,064
+239
65
$3.6M 0.51%
156,314
-11,213
66
$3.43M 0.49%
75,918
-13,266
67
$3.43M 0.49%
13,164
-767
68
$3.4M 0.48%
6,999
-1,139
69
$3.11M 0.44%
69,089
+1,777
70
$3.06M 0.43%
16,287
+251
71
$3.04M 0.43%
17,654
-2,749
72
$3.02M 0.43%
25,873
-415
73
$2.9M 0.41%
+89,573
74
$2.81M 0.4%
37,182
-831
75
$2.6M 0.37%
14,614
-237
1 2
3
4 5