WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+10.59%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+15%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
147
Reduced
108
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$20.4M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.67M |
| 5 |
Axon Enterprise
AXON
|
$3.68M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $7.99M | 0.68% |
91,474
+10,288
| +13% | +$899K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.9M | 0.67% |
58,283
+1,197
| +2% | +$162K |
|
53
Automatic Data Processing
ADP
$121B
| $7.9M | 0.67% |
46,321
+9,210
| +25% | +$1.57M |
|
54
Becton Dickinson
BDX
$54.3B
| $7.79M | 0.66% |
30,542
+4,707
| +18% | +$1.2M |
|
55
Casey's General Stores
CASY
$18.6B
| $7.78M | 0.66% |
40,918
+4,234
| +12% | +$805K |
|
56
Mastercard
MA
$536B
| $7.23M | 0.61% |
21,214
+2,132
| +11% | +$727K |
|
57
Danaher
DHR
$143B
| $7.15M | 0.61% |
30,340
+327
| +1% | +$77K |
|
58
JPMorgan Chase
JPM
$824B
| $7.07M | 0.6% |
51,170
-14,979
| -23% | -$2.07M |
|
59
Zai Lab
ZLAB
$3.48B
| $7.02M | 0.6% |
39,393
| – | – |
|
60
Main Sector Rotation ETF
SECT
$2.2B
| $6.56M | 0.56% |
176,553
+18,407
| +12% | +$684K |
|
61
Intel
INTC
$105B
| $6.52M | 0.55% |
110,902
+648
| +0.6% | +$38.1K |
|
62
FedEx
FDX
$53.2B
| $6.14M | 0.52% |
24,765
-2,081
| -8% | -$516K |
|
63
Valmont Industries
VMI
$7.25B
| $5.39M | 0.46% |
25,864
+56
| +0.2% | +$11.7K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.32M | 0.45% |
15
| – | – |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.21M | 0.44% |
50,987
-175
| -0.3% | -$17.9K |
|
66
Union Pacific
UNP
$132B
| $5.16M | 0.44% |
25,217
+51
| +0.2% | +$10.4K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.97M | 0.42% |
140,409
+13,832
| +11% | +$490K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.95M | 0.42% |
42,832
+90
| +0.2% | +$10.4K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $4.91M | 0.42% |
29,554
+2,038
| +7% | +$339K |
|
70
FS KKR Capital
FSK
$5.06B
| $4.88M | 0.41% |
269,396
-24,380
| -8% | -$441K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.81M | 0.41% |
155,469
-101,357
| -39% | -$3.14M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.5M | 0.38% |
44,161
+1,762
| +4% | +$179K |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.21M | 0.36% |
79,301
+1,942
| +3% | +$103K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.05M | 0.34% |
67,525
-3,026
| -4% | -$182K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.52M | 0.3% |
100,709
-2,986
| -3% | -$104K |
|