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% |
