WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-0.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+5.7%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.88M | 0.32% |
+104,922
| New | +$4.88M |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.79M | 0.32% |
80,048
+5,721
| +8% | +$342K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.37M | 0.29% |
1,482
-9
| -0.6% | -$26.5K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.17M | 0.28% |
41,101
-2,685
| -6% | -$273K |
|
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $4.14M | 0.28% |
135,778
+100,005
| +280% | +$3.05M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.09M | 0.27% |
104,124
+4,189
| +4% | +$165K |
|
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $4.06M | 0.27% |
78,188
+816
| +1% | +$42.4K |
|
83
AstraZeneca
AZN
$249B
| $4.05M | 0.27% |
73,920
-8
| -0% | -$438 |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $3.97M | 0.26% |
72,150
+9,475
| +15% | +$522K |
|
85
Pfizer
PFE
$142B
| $3.92M | 0.26% |
75,876
-799
| -1% | -$41.3K |
|
86
Tesla
TSLA
$1.06T
| $3.68M | 0.24% |
3,500
+217
| +7% | +$228K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.67M | 0.24% |
149,212
+14,966
| +11% | +$368K |
|
88
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.56M | 0.24% |
110,680
-203,789
| -65% | -$6.56M |
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.49M | 0.23% |
105,374
-4,126
| -4% | -$137K |
|
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.38M | 0.23% |
82,763
-291
| -0.4% | -$11.9K |
|
91
Adobe
ADBE
$147B
| $3.35M | 0.22% |
5,149
+267
| +5% | +$174K |
|
92
PNC Financial Services
PNC
$80.9B
| $3.3M | 0.22% |
16,214
+13,515
| +501% | +$2.75M |
|
93
Spotify
SPOT
$142B
| $3.25M | 0.22% |
13,609
+1,109
| +9% | +$265K |
|
94
Roper Technologies
ROP
$55.9B
| $3.22M | 0.21% |
6,828
+173
| +3% | +$81.6K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.98M | 0.2% |
6,370
+1,335
| +27% | +$625K |
|
96
Intuitive Surgical
ISRG
$168B
| $2.86M | 0.19% |
8,409
+5,693
| +210% | +$1.94M |
|
97
Sonos
SONO
$1.66B
| $2.85M | 0.19% |
92,103
+4,311
| +5% | +$133K |
|
98
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $2.82M | 0.19% |
+91,957
| New | +$2.82M |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.8M | 0.19% |
26,251
+3,918
| +18% | +$418K |
|
100
Zai Lab
ZLAB
$3.71B
| $2.79M | 0.19% |
39,543
+150
| +0.4% | +$10.6K |
|