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
176
$441K 0.06%
2,873
+964
177
$434K 0.06%
2,935
+1,320
178
$431K 0.06%
3,565
-153
179
$414K 0.06%
9,333
180
$412K 0.06%
4,561
+91
181
$412K 0.06%
18,969
-3,198
182
$408K 0.06%
4,278
-34
183
$406K 0.06%
9,228
+479
184
$405K 0.06%
6,128
-1,112
185
$403K 0.06%
21,777
-40,439
186
$395K 0.06%
4,671
187
$394K 0.06%
4,872
-2,390
188
$389K 0.06%
7,557
+11
189
$387K 0.05%
1,665
-856
190
$387K 0.05%
2,319
-186
191
$386K 0.05%
9,131
-6,160
192
$378K 0.05%
2,235
+958
193
$376K 0.05%
2,293
-30
194
$374K 0.05%
2,932
+195
195
$372K 0.05%
1,587
-1
196
$369K 0.05%
2,852
-50
197
$354K 0.05%
2,002
-424
198
$351K 0.05%
4,351
-283
199
$350K 0.05%
4,089
-1,704
200
$349K 0.05%
7,545
-95
6 7
8
9 10