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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $10.7M | 0.75% |
56,520
+6,285
| +13% | +$1.19M |
|
52
C.H. Robinson
CHRW
$15.1B
| $10.6M | 0.75% |
116,976
+15,778
| +16% | +$1.43M |
|
53
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $10.4M | 0.74% |
314,469
-1,178
| -0.4% | -$39.1K |
|
|
54
Chevron
CVX
$325B
| $10.3M | 0.72% |
99,740
+93,868
| +1,599% | +$9.65M |
|
55
Danaher
DHR
$144B
| $10.3M | 0.72% |
33,025
+1,260
| +4% | +$391K |
|
56
Casey's General Stores
CASY
$18.4B
| $9.72M | 0.68% |
49,258
+6,455
| +15% | +$1.27M |
|
57
iShares Core S&P 500 ETF
IVV
$653B
| $9.6M | 0.68% |
21,550
+154
| +0.7% | +$68.6K |
|
58
Technology Select Sector SPDR Fund
XLK
$82.4B
| $8.97M | 0.63% |
58,496
-71
| -0.1% | -$10.9K |
|
59
Constellation Brands
STZ
$26.5B
| $8.67M | 0.61% |
40,608
+2,703
| +7% | +$577K |
|
60
Mastercard
MA
$532B
| $8.61M | 0.61% |
23,644
+1,360
| +6% | +$495K |
|
61
FS KKR Capital
FSK
$5.05B
| $8.24M | 0.58% |
362,564
+102,202
| +39% | +$2.32M |
|
62
JPMorgan Chase
JPM
$819B
| $7.69M | 0.54% |
47,737
-639
| -1% | -$103K |
|
63
Invesco QQQ Trust
QQQ
$359B
| $6.89M | 0.49% |
18,825
+300
| +2% | +$110K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.57M | 0.46% |
15
| – | – |
|
65
Valmont Industries
VMI
$7.14B
| $6.4M | 0.45% |
25,975
+56
| +0.2% | +$13.8K |
|
66
Intel
INTC
$105B
| $5.95M | 0.42% |
109,963
-1,040
| -0.9% | -$56.3K |
|
67
Union Pacific
UNP
$130B
| $5.94M | 0.42% |
26,240
+241
| +0.9% | +$54.6K |
|
68
Zai Lab
ZLAB
$3.71B
| $5.81M | 0.41% |
39,393
| – | – |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.67M | 0.4% |
42,995
+454
| +1% | +$59.8K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.4M | 0.38% |
69,555
+193
| +0.3% | +$15K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $5.17M | 0.36% |
46,675
+2,395
| +5% | +$265K |
|
72
iShares Biotechnology ETF
IBB
$5.65B
| $5.13M | 0.36% |
30,556
-17
| -0.1% | -$2.85K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.46M | 0.31% |
43,786
-6,096
| -12% | -$621K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.46M | 0.31% |
74,327
+1,269
| +2% | +$76.1K |
|
75
AstraZeneca
AZN
$247B
| $4.19M | 0.29% |
73,928
+13,719
| +23% | +$777K |
|