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
76
$4.91M 0.32%
82,129
+2,081
77
$4.53M 0.3%
86,063
+10,187
78
$4.47M 0.29%
175,247
+26,035
79
$4.41M 0.29%
83,388
+11,238
80
$4.3M 0.28%
73,920
81
$4.21M 0.28%
107,663
+3,539
82
$4M 0.26%
29,580
-60
83
$3.91M 0.26%
77,797
-391
84
$3.62M 0.24%
111,579
+6,205
85
$3.62M 0.24%
17,539
-3,880
86
$3.61M 0.24%
118,843
-16,935
87
$3.48M 0.23%
81,240
-1,523
88
$3.44M 0.23%
108,573
-2,107
89
$3.28M 0.22%
10,503
+3
90
$3.26M 0.21%
7,451
+623
91
$3.23M 0.21%
+54,329
92
$3.17M 0.21%
7,033
+663
93
$3.09M 0.2%
+14,821
94
$3.05M 0.2%
100,483
+8,526
95
$3.02M 0.2%
5,654
+505
96
$3.02M 0.2%
97,896
+51,646
97
$2.92M 0.19%
12,894
+592
98
$2.84M 0.19%
28,030
+1,779
99
$2.8M 0.18%
18,643
+1,262
100
$2.77M 0.18%
519
+43
2 3
4
5 6