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
201
$348K 0.05%
2,861
-704
202
$340K 0.05%
+9,380
203
$339K 0.05%
15,296
+36
204
$338K 0.05%
4,314
+257
205
$336K 0.05%
1,629
-36
206
$334K 0.05%
+6,569
207
$326K 0.05%
350
-202
208
$318K 0.04%
15,199
-3,770
209
$312K 0.04%
3,765
-796
210
$311K 0.04%
4,581
-76
211
$308K 0.04%
7,558
+325
212
$305K 0.04%
1,287
-300
213
$304K 0.04%
1,783
-219
214
$304K 0.04%
819
215
$302K 0.04%
9,881
-1,061
216
$293K 0.04%
7,755
217
$292K 0.04%
4,079
-1,042
218
$292K 0.04%
3,124
-965
219
$286K 0.04%
1,803
+45
220
$281K 0.04%
6,306
-837
221
$279K 0.04%
2,411
-524
222
$275K 0.04%
4,693
223
$263K 0.04%
3,365
+55
224
$260K 0.04%
+2,582
225
$259K 0.04%
1,004
7 8
9
10 11