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
101
$2.75M 0.18%
14,039
+430
102
$2.74M 0.18%
11,152
+4,631
103
$2.67M 0.18%
12,972
-3,242
104
$2.67M 0.18%
105,827
+13,724
105
$2.57M 0.17%
9,054
-16,173
106
$2.39M 0.16%
21,606
-1
107
$2.37M 0.16%
59,712
-97
108
$2.36M 0.16%
251,810
-13,217
109
$2.33M 0.15%
46,137
+264
110
$2.27M 0.15%
75,802
+2,162
111
$2.27M 0.15%
45,476
+310
112
$2.2M 0.14%
5,293
+532
113
$2.16M 0.14%
28,412
-5,462
114
$2.14M 0.14%
20,207
+444
115
$2.11M 0.14%
86,330
+3,480
116
$2.1M 0.14%
10,514
+108
117
$2.09M 0.14%
12,910
-2,866
118
$2.04M 0.13%
39,347
+481
119
$2.01M 0.13%
8,030
+842
120
$1.99M 0.13%
14,000
121
$1.99M 0.13%
65,648
+2,290
122
$1.96M 0.13%
39,543
123
$1.95M 0.13%
37,090
+610
124
$1.94M 0.13%
43,041
+122
125
$1.91M 0.13%
9,466
+607
3 4
5
6 7