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
151
$666K 0.09%
1,248
-28
152
$657K 0.09%
37,166
+1,067
153
$651K 0.09%
29,474
-637
154
$636K 0.09%
6,137
155
$624K 0.09%
6,078
-814
156
$617K 0.09%
24,654
+1,424
157
$610K 0.09%
9,661
+369
158
$602K 0.08%
5,760
+1,135
159
$581K 0.08%
4,941
+247
160
$570K 0.08%
14,664
-152
161
$552K 0.08%
1,844
-4
162
$535K 0.08%
2,842
163
$528K 0.07%
12,517
+227
164
$525K 0.07%
2,054
+51
165
$518K 0.07%
3,707
-136
166
$507K 0.07%
1,438
+60
167
$501K 0.07%
21,240
-108
168
$496K 0.07%
1,618
169
$491K 0.07%
18,083
-1,250
170
$490K 0.07%
6,249
-885
171
$489K 0.07%
16,677
172
$461K 0.07%
5,802
-942
173
$444K 0.06%
5,762
-1,198
174
$443K 0.06%
22,418
+641
175
$441K 0.06%
2,870
-3
5 6
7
8 9