WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$5.38M |
| 2 |
Tyson Foods
TSN
|
$2.92M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$2.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$2.42M |
| 5 |
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
$2.41M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.93M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$6.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.69M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 0.4% | 13,546 +1,046 | +8% | +$190K |
|
77
Blackstone
BX
$134B
| $2.46M | 0.4% | 16,451 -3,560 | -18% | -$533K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.39% | 13,791 +2,420 | +21% | +$426K |
|
|
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $2.42M | 0.39% | +65,480 | New | +$2.42M |
|
|
80
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $2.42M | 0.39% | +60,191 | New | +$2.42M |
|
|
OCTP
81
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$21.5M
| $2.41M | 0.39% | +85,769 | New | +$2.41M |
|
82
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.41M | 0.39% | +63,970 | New | +$2.41M |
|
83
Lockheed Martin
LMT
$106B
| $2.39M | 0.38% | 5,158 -1,693 | -25% | -$784K |
|
84
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.38% | 12,603 -26 | -0.2% | -$4.85K |
|
85
Strive Total Return Bond ETF
STXT
$121M
| $2.32M | 0.37% | 115,024 +256 | +0.2% | +$5.16K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 0.37% | 38,583 +17,086 | +79% | +$1.03M |
|
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $2.28M | 0.37% | 49,455 +26,382 | +114% | +$1.22M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 0.36% | 16,367 +352 | +2% | +$47.4K |
|
89
Nike
NKE
$114B
| $2.2M | 0.35% | 30,954 -9,920 | -24% | -$705K |
|
90
Dover
DOV
$24.5B
| $2.19M | 0.35% | 11,972 -4,574 | -28% | -$838K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 0.35% | 41,261 -345 | -0.8% | -$18.1K |
|
92
Buckle
BKE
$2.89B
| $2.11M | 0.34% | 46,620 -196 | -0.4% | -$8.89K |
|
93
Palantir
PLTR
$372B
| $2.1M | 0.34% | 15,430 -288 | -2% | -$39.3K |
|
94
McKesson
MCK
$85.4B
| $2.04M | 0.33% | 2,778 +283 | +11% | +$207K |
|
95
Broadcom
AVGO
$1.4T
| $2.02M | 0.33% | 7,329 +1,526 | +26% | +$421K |
|
96
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.7M | 0.27% | 37,711 -846 | -2% | -$38.2K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.26% | 3,993 -153 | -4% | -$62K |
|
98
iShares MBS ETF
MBB
$41B
| $1.61M | 0.26% | 17,129 +93 | +0.5% | +$8.73K |
|
99
Adobe
ADBE
$151B
| $1.6M | 0.26% | 4,132 -964 | -19% | -$373K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.23% | 2 | – | – |
|