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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $280K | 0.05% |
4,038
-29
| -0.7% | -$2.01K |
|
227
Philip Morris
PM
$251B
| $275K | 0.04% |
1,511
-292
| -16% | -$53.2K |
|
228
TJX Companies
TJX
$155B
| $272K | 0.04% |
2,205
-656
| -23% | -$81K |
|
229
ConocoPhillips
COP
$116B
| $272K | 0.04% |
3,027
-387
| -11% | -$34.7K |
|
230
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $267K | 0.04% |
5,137
+6
| +0.1% | +$312 |
|
231
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $264K | 0.04% |
6,599
-363
| -5% | -$14.5K |
|
|
FSCO
232
FS Credit Opportunities Corp
FSCO
$1.47B
| $262K | 0.04% |
36,032
| – | – |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $260K | 0.04% |
3,310
-55
| -2% | -$4.33K |
|
234
iShares Gold Trust
IAU
$52.6B
| $254K | 0.04% |
4,081
-49
| -1% | -$3.06K |
|
235
Starbucks
SBUX
$97.1B
| $234K | 0.04% |
2,559
+339
| +15% | +$31.1K |
|
236
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $233K | 0.04% |
5,585
-91,593
| -94% | -$3.82M |
|
237
Walt Disney
DIS
$212B
| $232K | 0.04% |
+1,871
| New | +$232K |
|
238
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $230K | 0.04% |
2,586
-1,179
| -31% | -$105K |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $229K | 0.04% |
2,883
-19
| -0.7% | -$1.51K |
|
240
Honeywell
HON
$136B
| $228K | 0.04% |
+981
| New | +$228K |
|
|
AUGP
241
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$9.58M
| $228K | 0.04% |
+7,933
| New | +$228K |
|
242
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $225K | 0.04% |
+2,188
| New | +$225K |
|
243
Automatic Data Processing
ADP
$120B
| $225K | 0.04% |
730
+27
| +4% | +$8.33K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $224K | 0.04% |
4,536
-618
| -12% | -$30.6K |
|
245
Danaher
DHR
$143B
| $223K | 0.04% |
1,129
-4,827
| -81% | -$954K |
|
246
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $217K | 0.04% |
6,510
-113,652
| -95% | -$3.79M |
|
247
LPL Financial
LPLA
$26.6B
| $217K | 0.03% |
+578
| New | +$217K |
|
248
3M
MMM
$82.7B
| $203K | 0.03% |
+1,335
| New | +$203K |
|
249
Wells Fargo
WFC
$253B
| $201K | 0.03% |
2,509
-702
| -22% | -$56.2K |
|
250
Shopify
SHOP
$191B
| $201K | 0.03% |
1,740
-570
| -25% | -$65.8K |
|