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
176
$988K 0.07%
+34,014
177
$974K 0.06%
7,624
-107
178
$973K 0.06%
+40,338
179
$964K 0.06%
42,129
+1,668
180
$958K 0.06%
37,375
181
$955K 0.06%
11,718
+191
182
$938K 0.06%
22,750
+800
183
$932K 0.06%
16,000
+150
184
$923K 0.06%
+15,689
185
$916K 0.06%
7,280
-259
186
$899K 0.06%
19,491
+146
187
$880K 0.06%
+41,346
188
$877K 0.06%
3,016
+325
189
$855K 0.06%
+8,809
190
$829K 0.05%
6,686
-449
191
$823K 0.05%
1,990
+1,287
192
$821K 0.05%
32,792
+902
193
$819K 0.05%
9,057
+5
194
$816K 0.05%
4,744
-55
195
$815K 0.05%
12,270
+7,887
196
$812K 0.05%
7,437
197
$807K 0.05%
5,897
-239
198
$804K 0.05%
23,105
-801
199
$799K 0.05%
9,711
+526
200
$796K 0.05%
6,759
-589
6 7
8
9 10