WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$88M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.38M |
| 2 |
Tyson Foods
TSN
|
+$2.92M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
+$2.42M |
| 5 |
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.41M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.93M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.69M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.44% |
