We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$39.9M
(-5.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
Closed
34
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.85M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
AllianzIM U.S. Equity 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
|
+$3.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.59M | 0.37% |
52,014
+32,036
| +160% | +$1.68M |
|
77
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $2.49M | 0.35% |
48,497
-2,889
| -6% | -$149K |
|
78
Main BuyWrite ETF
BUYW
$1.26B
| $2.47M | 0.35% |
177,111
+129,743
| +274% | +$1.81M |
|
79
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
| $2.44M | 0.35% |
77,969
+10,777
| +16% | +$347K |
|
80
PNC Financial Services
PNC
$102B
| $2.42M | 0.34% |
12,563
+46
| +0.4% | +$9.04K |
|
81
Buckle
BKE
$2.19B
| $2.38M | 0.34% |
46,814
+1
| +0% | +$47 |
|
82
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $2.28M | 0.32% |
68,447
+6,425
| +10% | +$217K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.19M | 0.31% |
15,919
+141
| +0.9% | +$20.6K |
|
84
Constellation Brands
STZ
$23B
| $2.15M | 0.31% |
9,749
-2,850
| -23% | -$677K |
|
|
STXF
85
Strive 500 ETF
STXF
$1.12B
| $2.15M | 0.31% |
56,923
+7,564
| +15% | +$287K |
|
86
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.12M | 0.3% |
11,217
-436
| -4% | -$76.3K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.09M | 0.3% |
21,633
-4,500
| -17% | -$457K |
|
88
Danaher
DHR
$142B
| $2.06M | 0.29% |
8,993
-2,166
| -19% | -$532K |
|
89
ServiceNow
NOW
$115B
| $2.05M | 0.29% |
9,655
-1,030
| -10% | -$209K |
|
90
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.03M | 0.29% |
38,754
+2,412
| +7% | +$132K |
|
91
Adobe
ADBE
$91.7B
| $2.01M | 0.29% |
4,524
-475
| -10% | -$235K |
|
92
Albemarle
ALB
$14.8B
| $1.98M | 0.28% |
23,017
-602
| -3% | -$60K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.98M | 0.28% |
3,380
-52
| -2% | -$30.6K |
|
94
iShares S&P 500 Value ETF
IVE
$48.7B
| $1.93M | 0.27% |
10,131
-130
| -1% | -$25.8K |
|
95
Cheniere Energy
LNG
$55.2B
| $1.91M | 0.27% |
8,905
-2,041
| -19% | -$414K |
|
96
S&P Global
SPGI
$130B
| $1.9M | 0.27% |
3,810
-951
| -20% | -$483K |
|
|
97
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.73M | 0.25% |
40,310
-89,503
| -69% | -$3.83M |
|
98
iShares MBS ETF
MBB
$39.1B
| $1.72M | 0.24% |
18,793
+936
| +5% | +$87.2K |
|
|
APOC
99
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
| $1.72M | 0.24% |
+67,589
| New | +$1.72M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.7M | 0.24% |
9,730
+434
| +5% | +$78.5K |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP