WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
206
Reduced
81
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 | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
| $15.7M | 1.1% |
486,796
+14,558
| +3% | +$468K |
|
27
McDonald's
MCD
$224B
| $15.6M | 1.1% |
66,360
+5,019
| +8% | +$1.18M |
|
28
MSC Industrial Direct
MSM
$4.97B
| $15.2M | 1.07% |
175,603
+14,732
| +9% | +$1.28M |
|
29
Schwab International Equity ETF
SCHF
$49.8B
| $15M | 1.06% |
372,834
+9,032
| +2% | +$364K |
|
30
Johnson & Johnson
JNJ
$429B
| $15M | 1.05% |
86,016
+6,403
| +8% | +$1.11M |
|
31
Stanley Black & Decker
SWK
$11.1B
| $14.8M | 1.04% |
73,334
+5,822
| +9% | +$1.18M |
|
32
W.P. Carey
WPC
$14.6B
| $14.6M | 1.03% |
187,414
+19,056
| +11% | +$1.49M |
|
33
Wells Fargo
WFC
$260B
| $14.3M | 1.01% |
283,139
+18,957
| +7% | +$960K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $14.3M | 1.01% |
476,533
+28,626
| +6% | +$860K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $14M | 0.99% |
38,891
+978
| +3% | +$352K |
|
36
Black Hills Corp
BKH
$4.37B
| $13.5M | 0.95% |
189,571
+17,906
| +10% | +$1.28M |
|
37
Diageo
DEO
$61.3B
| $13.3M | 0.94% |
66,749
+5,318
| +9% | +$1.06M |
|
38
Costco
COST
$416B
| $13.2M | 0.93% |
29,690
+180
| +0.6% | +$80K |
|
39
Altria Group
MO
$113B
| $12.4M | 0.88% |
258,340
+28,985
| +13% | +$1.4M |
|
40
PepsiCo
PEP
$209B
| $12.1M | 0.85% |
77,935
+10,522
| +16% | +$1.63M |
|
41
Microsoft
MSFT
$3.74T
| $12M | 0.85% |
41,976
+75
| +0.2% | +$21.5K |
|
42
iShares S&P 500 Value ETF
IVE
$40.8B
| $11.8M | 0.83% |
77,818
+2,059
| +3% | +$313K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.2B
| $11.8M | 0.83% |
155,672
+2,093
| +1% | +$159K |
|
44
Genuine Parts
GPC
$19.3B
| $11.7M | 0.83% |
93,420
+7,304
| +8% | +$918K |
|
45
Automatic Data Processing
ADP
$122B
| $11.7M | 0.82% |
54,072
+4,349
| +9% | +$940K |
|
46
Graco
GGG
$14B
| $11.6M | 0.82% |
149,174
+21,909
| +17% | +$1.71M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11.4M | 0.8% |
178,505
+8,489
| +5% | +$542K |
|
48
Main Sector Rotation ETF
SECT
$2.18B
| $11.2M | 0.79% |
265,618
+41,726
| +19% | +$1.76M |
|
49
Sysco
SYY
$38.7B
| $11M | 0.77% |
140,454
+15,470
| +12% | +$1.21M |
|
|
50
Lockheed Martin
LMT
$106B
| $10.9M | 0.77% |
30,127
+8,363
| +38% | +$3.04M |
|