WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+7.8%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$15.8M
(+1.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$14.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.18M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.09M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$2.26M |
Top Sells
| 1 |
Target
TGT
|
$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
$4.6M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.99M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.54M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $15.6M | 1.03% |
205,659
+6,761
| +3% | +$514K |
|
27
Wells Fargo
WFC
$261B
| $15.3M | 1.01% |
284,731
+183
| +0.1% | +$9.85K |
|
28
Costco
COST
$424B
| $15.1M | 1% |
29,961
+583
| +2% | +$294K |
|
|
29
RTX Corp
RTX
$212B
| $14.9M | 0.98% |
69,444
+65,974
| +1,901% | +$14.1M |
|
|
30
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $14.6M | 0.96% |
480,736
-93,020
| -16% | -$2.82M |
|
31
Medtronic
MDT
$120B
| $14.5M | 0.96% |
140,451
+8,313
| +6% | +$860K |
|
32
Black Hills Corp
BKH
$4.3B
| $14.5M | 0.96% |
214,441
+12,248
| +6% | +$830K |
|
33
PepsiCo
PEP
$201B
| $14.5M | 0.96% |
83,602
+3,891
| +5% | +$675K |
|
34
Stanley Black & Decker
SWK
$11.4B
| $14.3M | 0.94% |
82,095
+4,382
| +6% | +$765K |
|
35
Diageo
DEO
$61B
| $14.2M | 0.94% |
69,721
+2,866
| +4% | +$585K |
|
36
Altria Group
MO
$112B
| $14.2M | 0.94% |
279,219
+8,495
| +3% | +$432K |
|
37
C.H. Robinson
CHRW
$15.2B
| $13.7M | 0.91% |
131,368
+5,898
| +5% | +$617K |
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $13.4M | 0.89% |
87,303
+1,521
| +2% | +$234K |
|
39
Nucor
NUE
$33B
| $13.3M | 0.88% |
131,551
+4,274
| +3% | +$433K |
|
40
Microsoft
MSFT
$3.77T
| $13.2M | 0.87% |
42,541
-389
| -0.9% | -$121K |
|
41
Genuine Parts
GPC
$19.5B
| $13M | 0.85% |
97,373
+4,562
| +5% | +$608K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12.8M | 0.84% |
214,724
+12,922
| +6% | +$770K |
|
43
Graco
GGG
$14.1B
| $12.7M | 0.84% |
175,060
+9,747
| +6% | +$707K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.3B
| $12.7M | 0.84% |
165,640
-16,270
| -9% | -$1.25M |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $12.6M | 0.83% |
40,321
+1,404
| +4% | +$440K |
|
46
Sysco
SYY
$39.2B
| $12.4M | 0.81% |
158,150
+10,046
| +7% | +$785K |
|
47
Lockheed Martin
LMT
$106B
| $11.7M | 0.77% |
30,000
-62
| -0.2% | -$24.1K |
|
|
48
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $11.5M | 0.76% |
393,745
-102,055
| -21% | -$2.99M |
|
49
Main Sector Rotation ETF
SECT
$2.2B
| $11.2M | 0.73% |
263,829
-494
| -0.2% | -$20.9K |
|
50
Texas Instruments
TXN
$169B
| $10.8M | 0.71% |
60,388
+3,081
| +5% | +$553K |
|