WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-1.39%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+0.63%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Buffer ETF October
FOCT
$947M
| – | – |
-89,956
| Closed | -$3.83M |
|
252
Honeywell
HON
$139B
| – | – |
-939
| Closed | -$212K |
|
253
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-7,545
| Closed | -$349K |
|
254
Microchip Technology
MCHP
$35.1B
| – | – |
-4,175
| Closed | -$239K |
|
255
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| – | – |
-100,628
| Closed | -$3.85M |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,542
| Closed | -$206K |
|
257
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| – | – |
-89,573
| Closed | -$2.9M |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-7,702
| Closed | -$673K |
|
259
United Parcel Service
UPS
$74.1B
| – | – |
-1,807
| Closed | -$228K |
|
|
OCTM
260
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
| – | – |
-23,220
| Closed | -$708K |
|