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
126
$1.89M 0.12%
95,497
+20,452
127
$1.87M 0.12%
84,518
+23,721
128
$1.82M 0.12%
34,150
+3,594
129
$1.78M 0.12%
37,355
+7,702
130
$1.77M 0.12%
23,584
+3,466
131
$1.76M 0.12%
28,058
+272
132
$1.73M 0.11%
+187,284
133
$1.67M 0.11%
47,922
-1,723
134
$1.64M 0.11%
4,464
+19
135
$1.62M 0.11%
15,999
-25,102
136
$1.61M 0.11%
48,445
-1,829
137
$1.6M 0.11%
46,352
-1,527
138
$1.58M 0.1%
37,780
-11,325
139
$1.56M 0.1%
28,279
+597
140
$1.56M 0.1%
41,489
+28,988
141
$1.53M 0.1%
7,597
-394
142
$1.49M 0.1%
11,322
-1,961
143
$1.44M 0.09%
27,936
+2,616
144
$1.42M 0.09%
38,707
+3,887
145
$1.34M 0.09%
9,388
-17
146
$1.34M 0.09%
+18,350
147
$1.34M 0.09%
8,349
+74
148
$1.34M 0.09%
33,721
+3,984
149
$1.32M 0.09%
20,725
+1,319
150
$1.32M 0.09%
28,332
-555
4 5
6
7 8