WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-1.85%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$75.8M
(-5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22
Top Buys
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$17.2M |
| 2 |
Target
TGT
|
$16.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.4M |
| 4 |
Archer Daniels Midland
ADM
|
$9.94M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$8.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$13M |
| 5 |
Altria Group
MO
|
$12.7M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,353
| Closed | -$263K |
|