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
151
$647K 0.09%
23,230
-1,994
152
$640K 0.09%
3,843
+693
153
$639K 0.09%
6,137
-214
154
$625K 0.09%
31,169
-348
155
$622K 0.09%
7,134
+96
156
$599K 0.09%
16,677
157
$595K 0.08%
4,694
-511
158
$588K 0.08%
12,290
+14
159
$586K 0.08%
+14,816
160
$586K 0.08%
6,744
161
$577K 0.08%
2,003
162
$558K 0.08%
6,960
163
$553K 0.08%
1,848
164
$553K 0.08%
4,090
-850
165
$542K 0.08%
19,333
-600
166
$533K 0.08%
4,625
+482
167
$526K 0.07%
2,842
168
$521K 0.07%
1,618
-35
169
$506K 0.07%
9,292
-3,742
170
$506K 0.07%
21,348
-726
171
$503K 0.07%
4,081
+479
172
$492K 0.07%
552
-26
173
$491K 0.07%
2,931
-172
174
$471K 0.07%
1,378
+120
175
$462K 0.07%
1,274
+115
5 6
7
8 9