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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.06M | 0.29% |
1,491
+13
| +0.9% | +$35.4K |
|
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $4.06M | 0.29% |
77,372
+3,313
| +4% | +$174K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.88M | 0.27% |
99,935
+4,174
| +4% | +$162K |
|
79
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $3.67M | 0.26% |
170,428
+3,503
| +2% | +$75.3K |
|
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.59M | 0.25% |
109,500
+2,483
| +2% | +$81.3K |
|
81
Pfizer
PFE
$141B
| $3.55M | 0.25% |
76,675
+705
| +0.9% | +$32.7K |
|
|
82
Cincinnati Financial
CINF
$23.8B
| $3.55M | 0.25% |
29,232
-67,624
| -70% | -$8.2M |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $3.37M | 0.24% |
83,054
-3,010
| -3% | -$122K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.3M | 0.23% |
134,246
+32,802
| +32% | +$807K |
|
|
BRSP
85
BrightSpire Capital
BRSP
$742M
| $3.28M | 0.23% |
356,157
+93,814
| +36% | +$863K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $3.27M | 0.23% |
62,675
+3,669
| +6% | +$191K |
|
87
Roper Technologies
ROP
$55.8B
| $3.2M | 0.23% |
6,655
+1,155
| +21% | +$555K |
|
88
Adobe
ADBE
$146B
| $3.06M | 0.22% |
4,882
+763
| +19% | +$478K |
|
|
89
Sonos
SONO
$1.65B
| $3.06M | 0.22% |
+87,792
| New | +$3.06M |
|
90
Visa
V
$676B
| $2.76M | 0.19% |
11,728
+1,292
| +12% | +$304K |
|
91
Intuitive Surgical
ISRG
$167B
| $2.7M | 0.19% |
2,716
+359
| +15% | +$357K |
|
92
Spotify
SPOT
$141B
| $2.68M | 0.19% |
12,500
+3,542
| +40% | +$758K |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.62M | 0.18% |
21,727
-292
| -1% | -$35.2K |
|
94
Axon Enterprise
AXON
$57.7B
| $2.6M | 0.18% |
14,100
| – | – |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.6M | 0.18% |
51,333
+40,417
| +370% | +$2.05M |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.17% |
17,100
+3,389
| +25% | +$484K |
|
97
NVR
NVR
$22.6B
| $2.43M | 0.17% |
457
+54
| +13% | +$287K |
|
98
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.39M | 0.17% |
77,850
+16,151
| +26% | +$495K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.39M | 0.17% |
57,843
-1,100
| -2% | -$45.4K |
|
100
Tesla
TSLA
$1.06T
| $2.32M | 0.16% |
3,283
-326
| -9% | -$231K |
|