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
151
$660K 0.09%
47,368
+1,703
152
$657K 0.09%
25,224
+1,952
153
$657K 0.09%
22,508
-392
154
$644K 0.09%
16,677
155
$637K 0.09%
35,842
+755
156
$632K 0.08%
15,291
-6,073
157
$630K 0.08%
19,933
158
$630K 0.08%
11,921
-3,158
159
$615K 0.08%
1,601
160
$611K 0.08%
7,038
-1,554
161
$610K 0.08%
5,205
162
$604K 0.08%
7,262
-3,157
163
$604K 0.08%
+15,749
164
$600K 0.08%
+21,021
165
$593K 0.08%
16,074
+193
166
$592K 0.08%
6,744
-1,546
167
$584K 0.08%
21,768
-26
168
$569K 0.08%
2,521
-330
169
$569K 0.08%
2,003
-4
170
$561K 0.08%
12,276
+463
171
$553K 0.07%
6,960
-1,770
172
$539K 0.07%
2,842
173
$537K 0.07%
3,103
-585
174
$537K 0.07%
3,150
-285
175
$534K 0.07%
5,270
-1,797
5 6
7
8 9