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
1
$53.8M 7.63%
214,695
-19,657
2
$34.1M 4.84%
75,223
-3,552
3
$17.5M 2.48%
310,107
-13,360
4
$17M 2.42%
558,777
-24,772
5
$16.8M 2.38%
273,507
-35,272
6
$16.8M 2.38%
305,128
+19,424
7
$15.8M 2.23%
534,413
-29,920
8
$15.4M 2.18%
53,061
-4,243
9
$15.1M 2.15%
163,143
-6,144
10
$14.1M 2%
64,330
-4,258
11
$12.3M 1.74%
20,888
+56
12
$10.9M 1.55%
166,263
-12,532
13
$9.97M 1.41%
160,629
-7,131
14
$9.9M 1.4%
10,802
-887
15
$9.7M 1.38%
72,247
-4,628
16
$9.43M 1.34%
18,450
-39
17
$8.73M 1.24%
165,502
+13,951
18
$8.67M 1.23%
127,586
-7,147
19
$8.66M 1.23%
20,556
+730
20
$8.5M 1.21%
94,106
-451
21
$8.1M 1.15%
298,394
-28,445
22
$7.25M 1.03%
38,054
-6,055
23
$7.15M 1.01%
121,627
-8,400
24
$6.82M 0.97%
77,538
-2,354
25
$6.28M 0.89%
91,112
-6,102
1
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