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
151
$1.31M 0.09%
8,447
+1,894
152
$1.31M 0.09%
50,481
+23,019
153
$1.26M 0.08%
9,566
-252
154
$1.26M 0.08%
38,901
-5,559
155
$1.25M 0.08%
53,512
+1,068
156
$1.25M 0.08%
5,486
+23
157
$1.25M 0.08%
4,581
+25
158
$1.23M 0.08%
47,324
+6,108
159
$1.21M 0.08%
+96,938
160
$1.2M 0.08%
9,084
-1,718
161
$1.19M 0.08%
4,270
162
$1.17M 0.08%
65,652
-2,820
163
$1.17M 0.08%
11,105
+5
164
$1.15M 0.08%
25,689
+20
165
$1.14M 0.08%
14,281
-560
166
$1.1M 0.07%
54,175
+4,700
167
$1.09M 0.07%
+41,476
168
$1.07M 0.07%
23,229
+92
169
$1.06M 0.07%
51,196
-1,149
170
$1.05M 0.07%
6,739
+1,479
171
$1.03M 0.07%
19,446
+2,351
172
$1.03M 0.07%
+32,770
173
$1M 0.07%
8,980
-2,168
174
$1M 0.07%
6,886
+252
175
$996K 0.07%
2,646
+85
5 6
7
8 9