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
76
$2.78M 0.39%
21,537
+18,605
77
$2.59M 0.37%
40,874
+3,692
78
$2.52M 0.36%
13,239
+3,108
79
$2.49M 0.35%
86,764
+8,795
80
$2.42M 0.34%
49,592
+1,095
81
$2.38M 0.34%
73,760
+5,313
82
$2.34M 0.33%
16,015
+96
83
$2.33M 0.33%
64,749
+7,826
84
$2.31M 0.33%
114,768
+46,328
85
$2.22M 0.31%
12,629
+66
86
$2.17M 0.31%
12,500
+2,770
87
$2.13M 0.3%
11,624
+1,875
88
$2.07M 0.29%
41,606
+6,405
89
$2.06M 0.29%
4,146
+1,274
90
$1.97M 0.28%
3,883
+73
91
$1.95M 0.28%
5,096
+572
92
$1.88M 0.26%
26,047
+3,030
93
$1.8M 0.25%
30,620
-8,134
94
$1.79M 0.25%
46,816
+2
95
$1.76M 0.25%
7,615
-1,290
96
$1.76M 0.25%
11,371
+154
97
$1.68M 0.24%
2,495
+1,065
98
$1.67M 0.24%
2,840
-21
99
$1.65M 0.23%
1,998
+75
100
$1.61M 0.23%
38,557
-1,753
2 3
4
5 6