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
76
$2.59M 0.37%
26,007
+16,018
77
$2.49M 0.35%
48,497
-2,889
78
$2.47M 0.35%
177,111
+129,743
79
$2.44M 0.35%
77,969
+10,777
80
$2.42M 0.34%
12,563
+46
81
$2.38M 0.34%
46,814
+1
82
$2.28M 0.32%
68,447
+6,425
83
$2.19M 0.31%
15,919
+141
84
$2.15M 0.31%
9,749
-2,850
85
$2.15M 0.31%
56,923
+7,564
86
$2.12M 0.3%
11,217
-436
87
$2.09M 0.3%
21,633
-4,500
88
$2.06M 0.29%
8,993
-2,166
89
$2.05M 0.29%
1,931
-206
90
$2.03M 0.29%
38,754
+2,412
91
$2.01M 0.29%
4,524
-475
92
$1.98M 0.28%
23,017
-602
93
$1.98M 0.28%
3,380
-52
94
$1.93M 0.27%
10,131
-130
95
$1.91M 0.27%
8,905
-2,041
96
$1.9M 0.27%
3,810
-951
97
$1.73M 0.25%
40,310
-89,503
98
$1.72M 0.24%
18,793
+936
99
$1.72M 0.24%
+67,589
100
$1.7M 0.24%
9,730
+434
2 3
4
5 6