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
201
$337K 0.05%
3,399
-98
202
$337K 0.05%
+6,484
203
$337K 0.05%
753
+34
204
$336K 0.05%
819
-782
205
$334K 0.05%
15,260
-2,543
206
$325K 0.05%
7,233
-1,288
207
$325K 0.05%
5,208
-726
208
$319K 0.05%
5,121
-707
209
$317K 0.04%
2,737
+413
210
$312K 0.04%
7,143
-976
211
$305K 0.04%
10,942
-1,641
212
$300K 0.04%
4,057
-2,073
213
$299K 0.04%
7,755
214
$298K 0.04%
13,072
-4,703
215
$296K 0.04%
5,145
-1,140
216
$287K 0.04%
1,004
-1
217
$278K 0.04%
4,657
-238
218
$278K 0.04%
4,693
219
$267K 0.04%
4,877
-13,117
220
$263K 0.04%
3,127
-306
221
$256K 0.04%
3,310
-303
222
$253K 0.04%
2,842
+51
223
$250K 0.04%
6,944
-985
224
$246K 0.03%
36,032
225
$246K 0.03%
+2,310
7 8
9
10 11