WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-5.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
68
Reduced
140
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 | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.59M | 0.37% |
26,007
+16,018
| +160% | +$1.59M |
|
77
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.49M | 0.35% |
48,497
-2,889
| -6% | -$148K |
|
78
Main BuyWrite ETF
BUYW
$814M
| $2.47M | 0.35% |
177,111
+129,743
| +274% | +$1.81M |
|
79
EA Series Trust Strive Small-Cap ETF
STXK
$62.6M
| $2.44M | 0.35% |
77,969
+10,777
| +16% | +$337K |
|
80
PNC Financial Services
PNC
$80.7B
| $2.42M | 0.34% |
12,563
+46
| +0.4% | +$8.87K |
|
81
Buckle
BKE
$2.94B
| $2.38M | 0.34% |
46,814
+1
| +0% | +$51 |
|
82
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.28M | 0.32% |
68,447
+6,425
| +10% | +$214K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.19M | 0.31% |
15,919
+141
| +0.9% | +$19.4K |
|
84
Constellation Brands
STZ
$25.8B
| $2.15M | 0.31% |
9,749
-2,850
| -23% | -$630K |
|
85
Strive 500 ETF
STRV
$983M
| $2.15M | 0.31% |
56,923
+7,564
| +15% | +$286K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.3% |
11,217
-436
| -4% | -$82.5K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.09M | 0.3% |
21,633
-4,500
| -17% | -$436K |
|
88
Danaher
DHR
$143B
| $2.06M | 0.29% |
8,993
-2,166
| -19% | -$497K |
|
89
ServiceNow
NOW
$191B
| $2.05M | 0.29% |
1,931
-206
| -10% | -$218K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.03M | 0.29% |
38,754
+2,412
| +7% | +$127K |
|
91
Adobe
ADBE
$148B
| $2.01M | 0.29% |
4,524
-475
| -10% | -$211K |
|
92
Albemarle
ALB
$9.43B
| $1.98M | 0.28% |
23,017
-602
| -3% | -$51.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.28% |
3,380
-52
| -2% | -$30.5K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.93M | 0.27% |
10,131
-130
| -1% | -$24.8K |
|
95
Cheniere Energy
LNG
$52.6B
| $1.91M | 0.27% |
8,905
-2,041
| -19% | -$439K |
|
96
S&P Global
SPGI
$165B
| $1.9M | 0.27% |
3,810
-951
| -20% | -$474K |
|
|
97
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.73M | 0.25% |
40,310
-89,503
| -69% | -$3.84M |
|
98
iShares MBS ETF
MBB
$40.9B
| $1.72M | 0.24% |
18,793
+936
| +5% | +$85.8K |
|
|
APOC
99
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
| $1.72M | 0.24% |
+67,589
| New | +$1.72M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.7M | 0.24% |
9,730
+434
| +5% | +$76K |
|