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
101
$1.77M 0.24%
6,525
-779
102
$1.71M 0.23%
17,857
-83
103
$1.67M 0.22%
9,296
+1,143
104
$1.66M 0.22%
4,102
+679
105
$1.59M 0.21%
5,774
-8,409
106
$1.58M 0.21%
13,830
-19,015
107
$1.57M 0.21%
1,768
+187
108
$1.55M 0.21%
34,302
-207
109
$1.55M 0.21%
+13,812
110
$1.51M 0.2%
25,318
-10,388
111
$1.51M 0.2%
21,548
-6,440
112
$1.39M 0.19%
53,586
113
$1.31M 0.18%
4,836
-305
114
$1.28M 0.17%
62,216
-949,976
115
$1.27M 0.17%
61,245
+9,740
116
$1.23M 0.17%
10,523
-388
117
$1.18M 0.16%
3,141
-157
118
$1.17M 0.16%
23,248
+62
119
$1.12M 0.15%
20,854
+6,840
120
$1.11M 0.15%
+2,194
121
$1.09M 0.15%
6,656
+1,824
122
$1.07M 0.14%
17,454
+5,513
123
$1.07M 0.14%
9,989
-9,225
124
$1.06M 0.14%
2,547
+110
125
$1.05M 0.14%
9,281
-644
3 4
5
6 7