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
126
$1.01M 0.14%
16,816
+144
127
$1M 0.14%
39,889
128
$995K 0.14%
39,667
-27,922
129
$972K 0.14%
5,803
+132
130
$951K 0.13%
17,256
-549
131
$888K 0.13%
35,260
+9,033
132
$860K 0.12%
+20,602
133
$853K 0.12%
6,073
+182
134
$851K 0.12%
2,955
+51
135
$845K 0.12%
16,547
+3,653
136
$825K 0.12%
9,194
+80
137
$818K 0.12%
6,169
-4,826
138
$790K 0.11%
+16,772
139
$766K 0.11%
12,375
+5,891
140
$724K 0.1%
+15,741
141
$718K 0.1%
26,277
-692
142
$715K 0.1%
5,322
-245
143
$707K 0.1%
17,386
-6,872
144
$705K 0.1%
7,624
+211
145
$697K 0.1%
30,673
-496
146
$693K 0.1%
+22,663
147
$692K 0.1%
22,719
-436
148
$691K 0.1%
19,680
-177
149
$671K 0.09%
2,147
-208
150
$667K 0.09%
9,411
+224
4 5
6
7 8