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
101
$1.6M 0.23%
17,036
-1,757
102
$1.6M 0.23%
+2
103
$1.53M 0.22%
1,922
-9
104
$1.49M 0.21%
15,331
+1,095
105
$1.45M 0.2%
3,955
-33
106
$1.33M 0.19%
15,718
+1,916
107
$1.31M 0.18%
5,622
-223
108
$1.3M 0.18%
19,847
+2,836
109
$1.28M 0.18%
4,529
+655
110
$1.27M 0.18%
3,611
-315
111
$1.24M 0.17%
21,934
-373
112
$1.24M 0.17%
50,425
+3,533
113
$1.23M 0.17%
3,408
+19
114
$1.22M 0.17%
5,956
-3,037
115
$1.22M 0.17%
2,180
-1,200
116
$1.2M 0.17%
11,773
-14,234
117
$1.2M 0.17%
22,838
+1,484
118
$1.19M 0.17%
11,886
-9,747
119
$1.18M 0.17%
2,300
+550
120
$1.16M 0.16%
2,481
121
$1.16M 0.16%
21,497
+7,150
122
$1.13M 0.16%
23,553
-197
123
$1.11M 0.16%
9,312
-828
124
$1.07M 0.15%
+23,073
125
$1.07M 0.15%
2,496
+651
3 4
5
6 7