WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
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. Equity 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
176
$528K 0.07%
22,074
+1,242
177
$526K 0.07%
+20,834
178
$520K 0.07%
1,653
-50
179
$515K 0.07%
3,602
+392
180
$509K 0.07%
11,586
-1,820
181
$485K 0.07%
4,143
+263
182
$473K 0.06%
7,240
+1
183
$472K 0.06%
2,505
+3
184
$456K 0.06%
1,755
+2
185
$453K 0.06%
1,159
-5,244
186
$445K 0.06%
19,300
-1,110
187
$439K 0.06%
1,808
-307
188
$437K 0.06%
22,167
-4,075
189
$437K 0.06%
3,718
-298
190
$422K 0.06%
4,312
191
$419K 0.06%
5,828
-11,821
192
$419K 0.06%
11,356
-18,149
193
$417K 0.06%
4,671
194
$416K 0.06%
4,470
-1,501
195
$410K 0.06%
5,780
-3,650
196
$405K 0.05%
7,546
+10
197
$405K 0.05%
9,333
198
$397K 0.05%
6,130
-2,271
199
$395K 0.05%
1,588
-83
200
$391K 0.05%
17,775
-1,483
6 7
8
9 10