We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
(+1.1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.19M |
| 2 |
RTX Corp
RTX
|
+$5.75M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.37M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.27M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$2.44M |
Top Sells
| 1 |
Target
TGT
|
+$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.56M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.96M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$16.2B
| $15.6M | 1.03% |
205,659
+6,761
| +3% | +$518K |
|
27
Wells Fargo
WFC
$268B
| $15.3M | 1.01% |
284,731
+183
| +0.1% | +$9.01K |
|
28
Costco
COST
$411B
| $15.1M | 1% |
29,961
+583
| +2% | +$299K |
|
|
29
RTX Corp
RTX
$264B
| $14.9M | 0.98% |
69,444
+65,974
| +1,901% | +$5.75M |
|
|
30
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $14.6M | 0.96% |
480,736
-93,020
| -16% | -$2.81M |
|
31
Medtronic
MDT
$107B
| $14.5M | 0.96% |
140,451
+8,313
| +6% | +$963K |
|
32
Black Hills Corp
BKH
$5.77B
| $14.5M | 0.96% |
214,441
+12,248
| +6% | +$812K |
|
33
PepsiCo
PEP
$189B
| $14.5M | 0.96% |
83,602
+3,891
| +5% | +$636K |
|
34
Stanley Black & Decker
SWK
$13.5B
| $14.3M | 0.95% |
82,095
+4,382
| +6% | +$809K |
|
35
Diageo
DEO
$45.9B
| $14.2M | 0.94% |
69,721
+2,866
| +4% | +$588K |
|
36
Altria Group
MO
$120B
| $14.2M | 0.94% |
279,219
+8,495
| +3% | +$389K |
|
37
C.H. Robinson
CHRW
$23.2B
| $13.7M | 0.91% |
131,368
+5,898
| +5% | +$573K |
|
38
iShares S&P 500 Value ETF
IVE
$48.7B
| $13.4M | 0.89% |
87,303
+1,521
| +2% | +$231K |
|
39
Nucor
NUE
$53.1B
| $13.3M | 0.88% |
131,551
+4,274
| +3% | +$467K |
|
40
Microsoft
MSFT
$2.9T
| $13.2M | 0.87% |
42,541
-389
| -0.9% | -$126K |
|
41
Genuine Parts
GPC
$17B
| $13M | 0.86% |
97,373
+4,562
| +5% | +$604K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.8M | 0.84% |
214,724
+12,922
| +6% | +$797K |
|
43
Graco
GGG
$12.3B
| $12.7M | 0.84% |
175,060
+9,747
| +6% | +$740K |
|
44
iShares S&P 500 Growth ETF
IVW
$74.3B
| $12.7M | 0.84% |
165,640
-16,270
| -9% | -$1.31M |
|
45
Meta Platforms (Facebook)
META
$1.67T
| $12.6M | 0.83% |
40,321
+1,404
| +4% | +$466K |
|
46
Sysco
SYY
$39.9B
| $12.4M | 0.81% |
158,150
+10,046
| +7% | +$773K |
|
47
Lockheed Martin
LMT
$120B
| $11.7M | 0.77% |
30,000
-62
| -0.2% | -$21.4K |
|
|
48
Innovator US Equity Power Buffer ETF February
PFEB
$920M
| $11.5M | 0.76% |
393,745
-102,055
| -21% | -$2.96M |
|
49
Main Sector Rotation ETF
SECT
$2.78B
| $11.2M | 0.74% |
263,829
-494
| -0.2% | -$21.5K |
|
50
Texas Instruments
TXN
$272B
| $10.8M | 0.71% |
60,388
+3,081
| +5% | +$591K |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP