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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$661B
| $282K | 0.02% |
+1,067
| New | +$282K |
|
302
iShares Core S&P US Value ETF
IUSV
$22B
| $279K | 0.02% |
3,774
+420
| +13% | +$31K |
|
303
Fiserv
FI
$74B
| $275K | 0.02% |
+2,459
| New | +$275K |
|
304
Illumina
ILMN
$15B
| $270K | 0.02% |
553
+5
| +0.9% | +$2.44K |
|
305
PENN Entertainment
PENN
$2.87B
| $269K | 0.02% |
3,770
+1,194
| +46% | +$85.2K |
|
306
VanEck High Yield Muni ETF
HYD
$3.29B
| $267K | 0.02% |
4,201
+426
| +11% | +$27.1K |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $264K | 0.02% |
1,897
+225
| +13% | +$31.3K |
|
308
Vanguard S&P 500 ETF
VOO
$726B
| $264K | 0.02% |
+647
| New | +$264K |
|
309
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $262K | 0.02% |
6,016
+140
| +2% | +$6.1K |
|
310
Goldman Sachs
GS
$224B
| $259K | 0.02% |
625
+15
| +2% | +$6.22K |
|
311
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $257K | 0.02% |
2,379
| – | – |
|
312
First Trust Capital Strength ETF
FTCS
$8.49B
| $255K | 0.02% |
3,234
+87
| +3% | +$6.86K |
|
313
Yum! Brands
YUM
$39.8B
| $251K | 0.02% |
+1,875
| New | +$251K |
|
314
Southern Company
SO
$101B
| $248K | 0.02% |
3,774
-56
| -1% | -$3.68K |
|
315
Vanguard Mid-Cap ETF
VO
$87B
| $246K | 0.02% |
+1,010
| New | +$246K |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $240K | 0.02% |
3,530
+222
| +7% | +$15.1K |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $240K | 0.02% |
12,704
| – | – |
|
318
Sherwin-Williams
SHW
$91B
| $240K | 0.02% |
792
-1,524
| -66% | -$462K |
|
319
Devon Energy
DVN
$22.4B
| $239K | 0.02% |
8,528
-25
| -0.3% | -$701 |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $239K | 0.02% |
1,315
-774
| -37% | -$141K |
|
321
Oneok
OKE
$46.4B
| $237K | 0.02% |
4,478
+341
| +8% | +$18K |
|
322
Allstate
ALL
$54.5B
| $235K | 0.02% |
1,733
-20
| -1% | -$2.71K |
|
|
STON
323
DELISTED
StoneMor Inc.
STON
| $233K | 0.02% |
86,140
| – | – |
|
324
iShares Mortgage Real Estate ETF
REM
$606M
| $229K | 0.02% |
6,281
-46
| -0.7% | -$1.68K |
|
|
CGC
325
Canopy Growth
CGC
$424M
| $228K | 0.02% |
1,213
-40
| -3% | -$7.52K |
|