WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-1.85%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-5%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
180
Reduced
146
Closed
22
Top Buys
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$17.2M |
| 2 |
Target
TGT
|
$16.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.4M |
| 4 |
Archer Daniels Midland
ADM
|
$9.94M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$8.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$13M |
| 5 |
Altria Group
MO
|
$12.7M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $10.3M | 0.72% |
28,393
+6,974
| +33% | +$2.53M |
|
52
Main Sector Rotation ETF
SECT
$2.2B
| $10.3M | 0.72% |
264,561
+732
| +0.3% | +$28.5K |
|
53
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.71% |
43,497
+17,168
| +65% | +$4.02M |
|
54
AdvisorShares Q Dynamic Growth ETF
QPX
$25.5M
| $9.89M | 0.69% |
405,109
-294,992
| -42% | -$7.2M |
|
55
Constellation Brands
STZ
$25.8B
| $9.72M | 0.67% |
39,488
-3,172
| -7% | -$781K |
|
56
Verizon
VZ
$184B
| $9.58M | 0.66% |
206,864
+172,714
| +506% | +$8M |
|
|
57
Aptus Defined Risk ETF
DRSK
$1.35B
| $9.26M | 0.64% |
342,825
-482,310
| -58% | -$13M |
|
58
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $9.12M | 0.63% |
317,124
-163,612
| -34% | -$4.7M |
|
59
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $9.01M | 0.63% |
138,216
+119,866
| +653% | +$7.82M |
|
|
60
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $8.91M | 0.62% |
+198,422
| New | +$8.91M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $8.62M | 0.6% |
20,844
-641
| -3% | -$265K |
|
62
iShares International Dividend Growth ETF
IGRO
$1.17B
| $8.54M | 0.59% |
+138,225
| New | +$8.54M |
|
63
Danaher
DHR
$143B
| $8.36M | 0.58% |
37,553
+5,567
| +17% | +$1.24M |
|
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.64M | 0.53% |
+136,656
| New | +$7.64M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.27M | 0.5% |
15
| – | – |
|
66
Valmont Industries
VMI
$7.25B
| $6.51M | 0.45% |
26,160
+77
| +0.3% | +$19.2K |
|
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $6.22M | 0.43% |
211,339
+92,496
| +78% | +$2.72M |
|
68
Union Pacific
UNP
$132B
| $6.15M | 0.43% |
26,240
-514
| -2% | -$120K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.02M | 0.42% |
238,731
+21,582
| +10% | +$544K |
|
70
JPMorgan Chase
JPM
$824B
| $5.89M | 0.41% |
49,300
+3,219
| +7% | +$384K |
|
71
FS KKR Capital
FSK
$5.06B
| $5.74M | 0.4% |
273,985
+4,876
| +2% | +$102K |
|
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.73M | 0.4% |
184,769
+73,190
| +66% | +$2.27M |
|
73
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $5.27M | 0.37% |
180,916
+80,433
| +80% | +$2.34M |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.03M | 0.35% |
188,279
+13,032
| +7% | +$348K |
|
75
AstraZeneca
AZN
$255B
| $5M | 0.35% |
75,353
+1,433
| +2% | +$95.1K |
|