WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
-$39.9M
(-5.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
Closed
34
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.92M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$4.85M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
|
$3.89M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.88M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
$3.84M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $4.26M | 0.6% |
7,276
-1,057
| -13% | -$619K |
|
52
Regan Floating Rate MBS ETF
MBSF
$157M
| $4.22M | 0.6% |
166,051
-8,418
| -5% | -$214K |
|
53
Emerson Electric
EMR
$73.7B
| $4.2M | 0.6% |
33,916
+824
| +2% | +$102K |
|
54
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.1M
| $4.05M | 0.57% |
157,671
-13,024
| -8% | -$334K |
|
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $4.02M | 0.57% |
137,655
-9,040
| -6% | -$264K |
|
56
Lincoln Electric
LECO
$13.3B
| $4M | 0.57% |
21,327
-904
| -4% | -$169K |
|
57
Verizon
VZ
$186B
| $3.93M | 0.56% |
98,242
-4,615
| -4% | -$185K |
|
58
Mastercard
MA
$535B
| $3.93M | 0.56% |
7,461
-1,202
| -14% | -$633K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $3.92M | 0.56% |
172,673
+1,593
| +0.9% | +$36.2K |
|
60
Innovator US Equity Buffer ETF November
BNOV
$133M
| $3.86M | 0.55% |
+98,367
| New | +$3.86M |
|
61
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $3.85M | 0.55% |
+100,628
| New | +$3.85M |
|
62
FT Vest US Equity Buffer ETF October
FOCT
$949M
| $3.83M | 0.54% |
+89,956
| New | +$3.83M |
|
63
Air Products & Chemicals
APD
$63.8B
| $3.78M | 0.54% |
13,045
-885
| -6% | -$257K |
|
64
Genuine Parts
GPC
$19.5B
| $3.74M | 0.53% |
32,064
+239
| +0.8% | +$27.9K |
|
65
Simplify Enhanced Income ETF
HIGH
$191M
| $3.6M | 0.51% |
156,314
-11,213
| -7% | -$258K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.43M | 0.49% |
75,918
-13,266
| -15% | -$600K |
|
67
Amgen
AMGN
$152B
| $3.43M | 0.49% |
13,164
-767
| -6% | -$200K |
|
68
Lockheed Martin
LMT
$106B
| $3.4M | 0.48% |
6,999
-1,139
| -14% | -$553K |
|
69
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $3.11M | 0.44% |
69,089
+1,777
| +3% | +$80.1K |
|
70
Dover
DOV
$24.1B
| $3.06M | 0.43% |
16,287
+251
| +2% | +$47.1K |
|
71
Blackstone
BX
$132B
| $3.04M | 0.43% |
17,654
-2,749
| -13% | -$474K |
|
72
Nucor
NUE
$33B
| $3.02M | 0.43% |
25,873
-415
| -2% | -$48.4K |
|
73
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2.9M | 0.41% |
+89,573
| New | +$2.9M |
|
74
Nike
NKE
$111B
| $2.81M | 0.4% |
37,182
-831
| -2% | -$62.9K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.6M | 0.37% |
14,614
-237
| -2% | -$42.2K |
|