WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.74%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
-$34.4M
(-3.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$4.28M |
| 3 |
Hormel Foods
HRL
|
$4.21M |
| 4 |
Amgen
AMGN
|
$3.85M |
| 5 |
Innovator US Equity Buffer ETF June
BJUN
|
$3.83M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.7M |
| 2 |
FS KKR Capital
FSK
|
$6.01M |
| 3 |
CION Investment
CION
|
$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.59M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.17M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 4.8% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| – | – |
-5,765
| Closed | -$286K |
|
327
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
| – | – |
-7,672
| Closed | -$377K |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-12,695
| Closed | -$123K |
|