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
176
$440K 0.06%
2,198
-121
177
$436K 0.06%
4,081
178
$422K 0.06%
7,387
+2,242
179
$418K 0.06%
7,204
-353
180
$416K 0.06%
3,987
-103
181
$414K 0.06%
753
182
$407K 0.06%
6,968
+1,760
183
$403K 0.06%
4,228
-50
184
$402K 0.06%
9,458
+125
185
$397K 0.06%
2,330
-601
186
$391K 0.06%
3,105
+253
187
$390K 0.06%
6,128
188
$387K 0.05%
2,242
+7
189
$387K 0.05%
+800
190
$386K 0.05%
9,249
+21
191
$384K 0.05%
4,671
192
$384K 0.05%
4,239
+1,397
193
$378K 0.05%
4,688
+337
194
$377K 0.05%
2,494
+201
195
$375K 0.05%
13,271
+199
196
$367K 0.05%
8,838
-293
197
$364K 0.05%
1,104
-170
198
$362K 0.05%
2,735
-2
199
$359K 0.05%
3,414
+15
200
$349K 0.05%
4,364
-508
6 7
8
9 10