WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+16.64%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+25%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$20.5M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$18.7M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$16.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$9.97M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.52M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$16.8M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$16.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.29M |
| 4 |
Zai Lab
ZLAB
|
$6.14M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$2.82M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 6.12% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$26.5B
| $283K | 0.03% |
9,633
| – | – |
|
252
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $282K | 0.03% |
+3,733
| New | +$282K |
|
253
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $279K | 0.03% |
5,495
-1,003
| -15% | -$50.9K |
|
254
Realty Income
O
$53B
| $275K | 0.03% |
+4,474
| New | +$275K |
|
255
Nike
NKE
$110B
| $273K | 0.03% |
2,564
+176
| +7% | +$18.7K |
|
256
American Express
AXP
$225B
| $271K | 0.03% |
2,697
-519
| -16% | -$52.2K |
|
257
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $270K | 0.03% |
3,222
-23
| -0.7% | -$1.93K |
|
258
SPDR Gold Trust
GLD
$111B
| $265K | 0.03% |
+1,448
| New | +$265K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $263K | 0.03% |
+4,153
| New | +$263K |
|
260
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $263K | 0.03% |
8,854
-203
| -2% | -$6.03K |
|
261
Sherwin-Williams
SHW
$90.5B
| $256K | 0.03% |
382
| – | – |
|
262
NVR
NVR
$22.6B
| $251K | 0.03% |
+62
| New | +$251K |
|
263
Waste Management
WM
$90.4B
| $249K | 0.03% |
2,234
+10
| +0.4% | +$1.12K |
|
264
Paychex
PAYX
$48.8B
| $249K | 0.03% |
3,348
+15
| +0.5% | +$1.12K |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $248K | 0.03% |
2,240
-910
| -29% | -$101K |
|
266
Southern Company
SO
$101B
| $246K | 0.03% |
4,470
-3
| -0.1% | -$165 |
|
267
Weyerhaeuser
WY
$17.9B
| $245K | 0.03% |
+8,594
| New | +$245K |
|
268
First Trust Indxx NextG ETF
NXTG
$389M
| $244K | 0.03% |
+4,097
| New | +$244K |
|
269
Ford
F
$46.2B
| $244K | 0.03% |
34,669
-500
| -1% | -$3.52K |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.03% |
+6,655
| New | +$242K |
|
271
Cardlytics
CDLX
$47.4M
| $240K | 0.02% |
+3,000
| New | +$240K |
|
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $237K | 0.02% |
6,472
-548
| -8% | -$20.1K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $234K | 0.02% |
+2,799
| New | +$234K |
|
|
JHMT
274
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $232K | 0.02% |
+3,608
| New | +$232K |
|
275
Gilead Sciences
GILD
$140B
| $225K | 0.02% |
3,303
+36
| +1% | +$2.45K |
|