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
76
$2.81M 0.38%
26,133
-215
77
$2.74M 0.37%
10,486
-2,163
78
$2.66M 0.36%
14,851
-200
79
$2.59M 0.35%
4,999
-396
80
$2.54M 0.34%
51,386
-953
81
$2.46M 0.33%
4,761
-2,861
82
$2.43M 0.33%
15,778
+474
83
$2.31M 0.31%
12,517
-2
84
$2.24M 0.3%
23,619
+450
85
$2.24M 0.3%
3,614
-506
86
$2.13M 0.29%
+29,286
87
$2.11M 0.28%
67,192
+6,087
88
$2.09M 0.28%
36,342
+20,866
89
$2.06M 0.28%
62,022
+4,358
90
$2.06M 0.28%
22,936
-11,589
91
$2.06M 0.28%
46,813
-11,347
92
$2.02M 0.27%
10,261
-78,802
93
$2.02M 0.27%
89,259
-3,849
94
$1.98M 0.27%
3,554
-602
95
$1.97M 0.26%
3,432
-96
96
$1.97M 0.26%
10,946
-2,108
97
$1.93M 0.26%
11,653
+385
98
$1.91M 0.26%
2,137
-1,121
99
$1.82M 0.24%
49,359
+10,222
100
$1.8M 0.24%
27,322
-3,582
2 3
4
5 6