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
1
$107M 7.02%
609,640
+1,128
2
$49.7M 3.28%
219,223
+2,536
3
$38.4M 2.53%
122,747
+1,967
4
$36.1M 2.38%
671,224
+18,655
5
$35.1M 2.31%
1,329,500
+43,668
6
$32.1M 2.11%
1,360,755
+262,026
7
$29.2M 1.92%
272,490
+757
8
$28.4M 1.87%
785,046
-20,233
9
$26.7M 1.76%
358,994
-5,373
10
$25.7M 1.69%
513,138
+2,894
11
$23.7M 1.56%
988,594
+94,153
12
$23.4M 1.54%
825,135
+20,543
13
$19.6M 1.29%
700,101
+56,464
14
$19.3M 1.27%
81,267
+2,297
15
$19.2M 1.26%
141,480
+1,380
16
$18.7M 1.23%
132,303
+4,199
17
$18M 1.18%
179,543
-4,532
18
$17.6M 1.16%
102,234
+4,409
19
$17.5M 1.15%
137,478
+4,953
20
$17.2M 1.14%
248,406
+6,066
21
$16.4M 1.08%
124,756
+5,342
22
$16.1M 1.06%
107,880
+4,260
23
$15.9M 1.05%
195,180
+10,628
24
$15.7M 1.03%
541,324
+20,854
25
$15.7M 1.03%
834,950
+22,706
1
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