WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-0.72%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
113
Reduced
131
Closed
51
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$9.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.26M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.25M |
| 5 |
Brown & Brown
BRO
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $4.17M | 0.43% |
19,841
+16,299
| +460% | +$3.43M |
|
77
Strive 1000 Value ETF
STXV
$67.2M
| $3.96M | 0.41% |
136,435
+5,798
| +4% | +$168K |
|
78
Visa
V
$681B
| $3.89M | 0.4% |
13,929
+2,451
| +21% | +$684K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.87M | 0.4% |
84,214
+3,307
| +4% | +$152K |
|
80
Nike
NKE
$110B
| $3.75M | 0.39% |
39,908
-17,062
| -30% | -$1.6M |
|
81
Air Products & Chemicals
APD
$64.8B
| $3.74M | 0.39% |
15,425
-6,438
| -29% | -$1.56M |
|
82
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $3.66M | 0.38% |
+115,909
| New | +$3.66M |
|
83
Union Pacific
UNP
$132B
| $3.63M | 0.38% |
14,754
-137
| -0.9% | -$33.7K |
|
84
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.62M | 0.37% |
+86,243
| New | +$3.62M |
|
85
Blackstone
BX
$131B
| $3.6M | 0.37% |
27,410
+5,059
| +23% | +$665K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.6M | 0.37% |
78,900
+34,072
| +76% | +$1.55M |
|
87
Danaher
DHR
$143B
| $3.58M | 0.37% |
14,316
+2,170
| +18% | +$542K |
|
88
Intel
INTC
$105B
| $3.5M | 0.36% |
79,128
+2,787
| +4% | +$123K |
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.48M | 0.36% |
61,689
+1,144
| +2% | +$64.5K |
|
90
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.25M | 0.34% |
141,496
+1,690
| +1% | +$38.8K |
|
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $3.23M | 0.33% |
141,099
+4,302
| +3% | +$98.4K |
|
92
Albemarle
ALB
$9.43B
| $3.17M | 0.33% |
24,038
-4,216
| -15% | -$555K |
|
93
Strive 1000 Growth ETF
STXG
$138M
| $3.16M | 0.33% |
84,227
+8,118
| +11% | +$304K |
|
94
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $3.11M | 0.32% |
68,236
-183,852
| -73% | -$8.39M |
|
95
S&P Global
SPGI
$165B
| $3.08M | 0.32% |
7,230
+1,684
| +30% | +$716K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.05M | 0.32% |
52,989
+7,971
| +18% | +$459K |
|
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.02M | 0.31% |
69,686
+336
| +0.5% | +$14.6K |
|
98
A.O. Smith
AOS
$9.92B
| $3M | 0.31% |
+33,554
| New | +$3M |
|
99
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.99M | 0.31% |
81,693
+22,564
| +38% | +$826K |
|
100
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $2.95M | 0.31% |
+95,399
| New | +$2.95M |
|