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
$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. Large Cap 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
201
$388K 0.05%
8,521
+1,646
202
$388K 0.05%
2,323
-6,846
203
$384K 0.05%
2,902
204
$381K 0.05%
12,583
+4,026
205
$379K 0.05%
4,634
-343
206
$374K 0.05%
6,285
+682
207
$373K 0.05%
17,803
+5,255
208
$370K 0.05%
5,934
-1,592
209
$369K 0.05%
8,119
+827
210
$369K 0.05%
2,426
-504
211
$368K 0.05%
3,497
-124
212
$363K 0.05%
10,911
+190
213
$361K 0.05%
4,895
+14
214
$359K 0.05%
7,640
+139
215
$356K 0.05%
3,433
+1,475
216
$353K 0.05%
1,258
+606
217
$351K 0.05%
+2,737
218
$350K 0.05%
1,309
-4,813
219
$349K 0.05%
3,629
-271
220
$347K 0.05%
8,749
-20,077
221
$343K 0.05%
9,213
-3,397
222
$333K 0.04%
6,554
+500
223
$325K 0.04%
1,909
+275
224
$321K 0.04%
10,529
-43
225
$312K 0.04%
7,929
+1,836
7 8
9
10 11