WP
WealthPLAN Partners Portfolio holdings
AUM
$669M
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$669M
AUM Growth
+$2.2M
(+0.33%)
Holding
289
Top Buys
| 1 | +$7.73M | |
| 2 | +$4.16M | |
| 3 | +$1.62M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$3.63M | |
| 3 | +$2.57M | |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$2.08M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$1.89M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$3.02B
| – | – |
-10,519
|
|
||
277
Graham Holdings Company
GHC
$4.59B
| – | – |
-178
|
|
||
|
HBI
278
DELISTED
Hanesbrands
HBI
| – | – |
-16,440
|
|
||
279
Honeywell
HON
$155B
| – | – |
-1,558
|
|
||
280
Intuit
INTU
$114B
| – | – |
-350
|
|
||
|
IPG
281
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-15,383
|
|
||
282
Starbucks
SBUX
$112B
| – | – |
-6,232
|
|
||
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| – | – |
-2,955
|
|
||
284
Vanguard FTSE Developed Markets ETF
VEA
$219B
| – | – |
-5,147
|
|
||
285
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| – | – |
-4,536
|
|
||
286
Xylem
XYL
$31.6B
| – | – |
-2,400
|
|
||
287
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
| – | – |
-6,732
|
|
||
288
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$15M
| – | – |
-10,160
|
|
||
289
Automatic Data Processing
ADP
$86.3B
| – | – |
-1,301
|
|