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
51
$4.36M 0.61%
13,997
+833
52
$4.34M 0.61%
170,388
+4,337
53
$4.22M 0.6%
182,342
+9,669
54
$4.17M 0.59%
23,212
+327
55
$4.07M 0.57%
7,067
-209
56
$3.97M 0.56%
20,983
-344
57
$3.96M 0.56%
7,216
-245
58
$3.95M 0.56%
33,132
+1,068
59
$3.88M 0.55%
13,167
+122
60
$3.81M 0.54%
+88,140
61
$3.8M 0.54%
74,138
+48,770
62
$3.78M 0.53%
+90,955
63
$3.75M 0.53%
34,212
+296
64
$3.73M 0.53%
+120,162
65
$3.72M 0.52%
+97,178
66
$3.58M 0.5%
77,619
+1,701
67
$3.52M 0.5%
160,649
+4,335
68
$3.46M 0.49%
156,700
-971
69
$3.24M 0.46%
26,919
+1,046
70
$3.18M 0.45%
231,700
+54,589
71
$3.12M 0.44%
12,049
+1,201
72
$3.06M 0.43%
6,851
-148
73
$2.91M 0.41%
16,546
+259
74
$2.83M 0.4%
16,580
+1,966
75
$2.8M 0.39%
20,011
+2,357
1 2
3
4 5