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
201
$782K 0.05%
10,277
-400
202
$777K 0.05%
3,798
+62
203
$776K 0.05%
12,962
+19
204
$776K 0.05%
15,430
+211
205
$773K 0.05%
24,073
+1,355
206
$758K 0.05%
6,700
207
$745K 0.05%
3,032
-108
208
$743K 0.05%
15,906
-104
209
$742K 0.05%
11,185
+425
210
$742K 0.05%
25,908
-100
211
$739K 0.05%
7,512
-16
212
$739K 0.05%
14,789
-221
213
$736K 0.05%
6,482
-799
214
$735K 0.05%
2,997
+766
215
$728K 0.05%
6,925
-223
216
$714K 0.05%
10,997
+115
217
$713K 0.05%
20,069
218
$711K 0.05%
21,055
-35
219
$694K 0.05%
15,510
+3,798
220
$683K 0.05%
12,279
+1,464
221
$680K 0.04%
17,524
+414
222
$672K 0.04%
21,743
+568
223
$672K 0.04%
9,466
+437
224
$665K 0.04%
1,409
-17
225
$654K 0.04%
33,954
+1,013
7 8
9
10 11