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
1
$47.5M 6.7%
213,870
-825
2
$39.8M 5.62%
74,819
-404
3
$19M 2.67%
638,883
+80,106
4
$17.3M 2.44%
315,473
+5,366
5
$17.2M 2.43%
278,880
+5,373
6
$16M 2.25%
313,031
+7,903
7
$15.3M 2.15%
534,849
+436
8
$15M 2.11%
54,398
+1,337
9
$14.5M 2.04%
164,281
+1,138
10
$12.4M 1.74%
65,056
+726
11
$11.9M 1.67%
21,096
+208
12
$10.7M 1.51%
167,093
+830
13
$10.2M 1.44%
192,958
+27,456
14
$10.2M 1.43%
170,528
+9,899
15
$10M 1.41%
10,575
-227
16
$9.79M 1.38%
135,203
+7,617
17
$9.35M 1.32%
86,242
+13,995
18
$9.03M 1.27%
19,268
+818
19
$8.16M 1.15%
92,981
-1,125
20
$7.94M 1.12%
21,142
+586
21
$7.7M 1.09%
127,986
+6,359
22
$7.57M 1.07%
309,334
+10,940
23
$6.92M 0.98%
41,735
-450
24
$6.85M 0.97%
85,178
+7,640
25
$6.64M 0.94%
31,681
-960
1
2 3 4 5