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
101
$1.7M 0.24%
35,201
+899
102
$1.55M 0.22%
3,988
-114
103
$1.53M 0.22%
24,258
-5,028
104
$1.49M 0.21%
2,872
-742
105
$1.49M 0.21%
2,861
-693
106
$1.48M 0.21%
1,923
+155
107
$1.48M 0.21%
3,874
-962
108
$1.45M 0.21%
14,236
+424
109
$1.44M 0.2%
5,845
-680
110
$1.36M 0.19%
3,389
+248
111
$1.36M 0.19%
68,440
+7,195
112
$1.31M 0.19%
5,671
+649
113
$1.31M 0.19%
22,307
-941
114
$1.3M 0.18%
25,368
+11,258
115
$1.24M 0.18%
10,995
-2,835
116
$1.24M 0.18%
3,926
-1,848
117
$1.22M 0.17%
46,892
-6,694
118
$1.2M 0.17%
23,750
-1,568
119
$1.16M 0.16%
17,011
-5,925
120
$1.11M 0.16%
21,354
+500
121
$1.09M 0.15%
10,140
-383
122
$1.05M 0.15%
2,481
-66
123
$1.04M 0.15%
13,802
+4,589
124
$1.01M 0.14%
+39,889
125
$987K 0.14%
17,805
+351
3 4
5
6 7