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
1
$54.6M 7.33%
234,352
-82,210
2
$36.3M 4.87%
78,775
-15,958
3
$19.4M 2.6%
308,779
-171,479
4
$18.7M 2.51%
323,467
+807
5
$17.4M 2.34%
583,549
-34,488
6
$16.4M 2.2%
169,287
-2,213
7
$16.3M 2.19%
564,333
+18,748
8
$16.2M 2.18%
57,304
-81,401
9
$15.4M 2.06%
285,704
+1,395
10
$12.8M 1.72%
68,588
-12,882
11
$12M 1.61%
20,832
-2,494
12
$11.3M 1.52%
178,795
+1,741
13
$10.4M 1.39%
11,689
-3,580
14
$10.3M 1.38%
+167,760
15
$10M 1.35%
134,733
-1,023
16
$9.43M 1.27%
326,839
-6,004
17
$9.34M 1.25%
76,875
-41,984
18
$9.02M 1.21%
18,489
-12,753
19
$8.53M 1.15%
19,826
-800
20
$8.4M 1.13%
130,027
-9,081
21
$8.04M 1.08%
151,551
+3,810
22
$7.64M 1.03%
94,557
-27,381
23
$7.37M 0.99%
44,109
-17,258
24
$7.32M 0.98%
45,140
-4,667
25
$6.8M 0.91%
34,423
-7,200
1
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