WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-0.72%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
113
Reduced
131
Closed
51
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$9.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.26M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.25M |
| 5 |
Brown & Brown
BRO
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,931
| Closed | -$423K |
|
352
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| – | – |
-21,678
| Closed | -$556K |
|