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 | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.3B
| $10M | 1.04% |
63,109
-7,334
| -10% | -$1.16M |
|
|
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $9.97M | 1.03% |
+317,861
| New | +$9.97M |
|
28
Medtronic
MDT
$118B
| $9.64M | 1% |
95,147
+7,069
| +8% | +$716K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.51M | 0.99% |
36,411
+928
| +3% | +$242K |
|
30
W.P. Carey
WPC
$14.6B
| $9.25M | 0.96% |
129,173
-1,249
| -1% | -$89.4K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.84M | 0.92% |
214,330
+9,546
| +5% | +$394K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.54M | 0.88% |
161,179
-207
| -0.1% | -$11K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $8.46M | 0.88% |
31,049
+5,314
| +21% | +$1.45M |
|
34
Costco
COST
$421B
| $8.29M | 0.86% |
24,708
+3,635
| +17% | +$1.22M |
|
35
Cullen/Frost Bankers
CFR
$8.28B
| $8.11M | 0.84% |
107,579
+2,137
| +2% | +$161K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.75M | 0.8% |
68,016
-4,605
| -6% | -$525K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.6M | 0.79% |
65,619
+1,110
| +2% | +$129K |
|
38
Microsoft
MSFT
$3.76T
| $7.6M | 0.79% |
36,420
+1,663
| +5% | +$347K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.47M | 0.77% |
32,595
-511
| -2% | -$117K |
|
40
Target
TGT
$42B
| $7.18M | 0.74% |
53,246
+1,754
| +3% | +$236K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.05M | 0.73% |
123,256
-2,630
| -2% | -$150K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $7M | 0.72% |
20,691
-180
| -0.9% | -$60.9K |
|
43
Black Hills Corp
BKH
$4.33B
| $6.95M | 0.72% |
117,794
+12,875
| +12% | +$759K |
|
44
Albemarle
ALB
$9.43B
| $6.9M | 0.71% |
75,286
-885
| -1% | -$81.1K |
|
45
Diageo
DEO
$61.1B
| $6.81M | 0.71% |
48,834
+1,004
| +2% | +$140K |
|
46
PepsiCo
PEP
$203B
| $6.76M | 0.7% |
48,971
+468
| +1% | +$64.6K |
|
47
Genuine Parts
GPC
$19B
| $6.59M | 0.68% |
69,799
-1,598
| -2% | -$151K |
|
48
AT&T
T
$208B
| $6.49M | 0.67% |
217,000
+18,534
| +9% | +$554K |
|
49
Nucor
NUE
$33.3B
| $6.38M | 0.66% |
140,206
+7,411
| +6% | +$337K |
|
50
Constellation Brands
STZ
$25.8B
| $6.24M | 0.65% |
35,348
+5,190
| +17% | +$917K |
|