WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
202
Reduced
85
Closed
12
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$26.2M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$18.1M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Sonos
SONO
|
$3.06M |
| 5 |
Lockheed Martin
LMT
|
$3.04M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$25.2M |
| 2 |
Cincinnati Financial
CINF
|
$8.2M |
| 3 |
GE Aerospace
GE
|
$4.17M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.17M |
| 5 |
Blue Owl Capital
OBDC
|
$2.11M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.72% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $553K | 0.04% |
6,128
-6,124
| -50% | -$553K |
|
227
Conagra Brands
CAG
$9.07B
| $536K | 0.04% |
15,865
+1,695
| +12% | +$57.3K |
|
228
Buckle
BKE
$3.08B
| $526K | 0.04% |
11,650
-1,262
| -10% | -$57K |
|
229
PNC Financial Services
PNC
$81.7B
| $523K | 0.04% |
2,699
+92
| +4% | +$17.8K |
|
230
Albemarle
ALB
$9.33B
| $521K | 0.04% |
2,209
-788
| -26% | -$186K |
|
231
iShares New York Muni Bond ETF
NYF
$901M
| $519K | 0.04% |
8,877
| – | – |
|
232
Cisco
CSCO
$269B
| $518K | 0.04% |
9,268
+253
| +3% | +$14.1K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $515K | 0.04% |
6,717
-1,689
| -20% | -$129K |
|
234
Lamb Weston
LW
$7.77B
| $503K | 0.04% |
7,607
+495
| +7% | +$32.7K |
|
235
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $501K | 0.04% |
15,930
+2,264
| +17% | +$71.2K |
|
236
Xylem
XYL
$34.5B
| $500K | 0.04% |
3,838
+13
| +0.3% | +$1.69K |
|
237
iShares Russell 1000 Growth ETF
IWF
$118B
| $497K | 0.04% |
1,765
| – | – |
|
238
Rockwell Automation
ROK
$38.4B
| $496K | 0.03% |
1,567
+682
| +77% | +$216K |
|
239
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $491K | 0.03% |
21,368
+3,528
| +20% | +$81.1K |
|
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $474K | 0.03% |
7,828
+278
| +4% | +$16.8K |
|
241
Hormel Foods
HRL
$13.9B
| $468K | 0.03% |
10,228
-626
| -6% | -$28.6K |
|
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $462K | 0.03% |
+11,193
| New | +$462K |
|
243
Shopify
SHOP
$189B
| $454K | 0.03% |
3,060
| – | – |
|
244
NextEra Energy, Inc.
NEE
$146B
| $452K | 0.03% |
5,485
-24
| -0.4% | -$1.98K |
|
245
Becton Dickinson
BDX
$54.8B
| $450K | 0.03% |
1,917
-1,293
| -40% | -$304K |
|
246
Nike
NKE
$111B
| $438K | 0.03% |
2,558
+23
| +0.9% | +$3.94K |
|
247
iShares Global Financials ETF
IXG
$578M
| $436K | 0.03% |
+5,386
| New | +$436K |
|
248
Main Thematic Innovation ETF
TMAT
$191M
| $430K | 0.03% |
18,564
+3,648
| +24% | +$84.5K |
|
249
Emerson Electric
EMR
$74.9B
| $427K | 0.03% |
4,095
-135
| -3% | -$14.1K |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $426K | 0.03% |
1,201
-32
| -3% | -$11.4K |
|