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
126
$943K 0.13%
1,750
+344
127
$940K 0.13%
5,891
-912
128
$939K 0.13%
19,320
-8,002
129
$907K 0.13%
9,114
-167
130
$895K 0.13%
1,845
-349
131
$872K 0.12%
16,672
-763
132
$832K 0.12%
6,892
+236
133
$815K 0.12%
1,430
+9
134
$752K 0.11%
36,099
+257
135
$749K 0.11%
14,347
-2,278
136
$744K 0.11%
26,969
+1,055
137
$731K 0.1%
5,567
-338
138
$731K 0.1%
+23,374
139
$727K 0.1%
1,276
+13
140
$708K 0.1%
+23,220
141
$708K 0.1%
+23,155
142
$706K 0.1%
+19,857
143
$704K 0.1%
+7,413
144
$703K 0.1%
2,904
+1,096
145
$698K 0.1%
30,111
-59,148
146
$683K 0.1%
2,355
-358
147
$673K 0.1%
7,702
+96
148
$659K 0.09%
12,894
+973
149
$659K 0.09%
26,227
+5,393
150
$659K 0.09%
9,187
-1,706
4 5
6
7 8