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 | |
|---|---|---|---|---|---|---|
|
TTOO
301
DELISTED
T2 Biosystems, Inc
TTOO
| $40K | ﹤0.01% |
25,000
| – | – |
|
|
WMC
302
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $24K | ﹤0.01% |
10,713
-937
| -8% | -$2.11K |
|
|
SEEL
303
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $21K | ﹤0.01% |
20,000
| – | – |
|
|
AMPE
304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $12K | ﹤0.01% |
14,435
| – | – |
|
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-35,495
| Closed | -$1.09M |
|
306
Charles Schwab
SCHW
$175B
| – | – |
-8,354
| Closed | -$279K |
|
307
PhenixFIN
PFX
$96.1M
| – | – |
-11,852
| Closed | -$7K |
|
|
308
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| – | – |
-136,548
| Closed | -$2.82M |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-2,934
| Closed | -$422K |
|
310
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-31,328
| Closed | -$568K |
|
311
Baidu
BIDU
$33.1B
| – | – |
-2,306
| Closed | -$221K |
|
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-8,312
| Closed | -$360K |
|