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
126
$1.03M 0.14%
6,803
-653
127
$984K 0.13%
17,994
-499
128
$954K 0.13%
16,625
-274,616
129
$929K 0.12%
11,567
-34,468
130
$921K 0.12%
10,893
-4,948
131
$898K 0.12%
+36,126
132
$890K 0.12%
17,435
-111
133
$866K 0.12%
5,022
-8,488
134
$859K 0.12%
33,366
+316
135
$826K 0.11%
2,713
-936
136
$812K 0.11%
13,034
-8,224
137
$798K 0.11%
5,905
-214
138
$786K 0.11%
25,914
+349
139
$774K 0.1%
+20,095
140
$770K 0.1%
4,940
-631
141
$746K 0.1%
7,606
-7,213
142
$742K 0.1%
1,406
-338
143
$739K 0.1%
31,517
-56,145
144
$723K 0.1%
14,110
+3,897
145
$723K 0.1%
5,752
-160
146
$722K 0.1%
6,928
-124
147
$719K 0.1%
1,263
-33
148
$710K 0.1%
6,351
-131
149
$702K 0.09%
1,421
+58
150
$672K 0.09%
1,848
4 5
6
7 8