WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+10.59%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$20.4M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.67M |
| 5 |
Axon Enterprise
AXON
|
$3.68M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.91M | 0.16% |
45,734
-352
| -0.8% | -$14.7K |
|
102
Roper Technologies
ROP
$56.5B
| $1.86M | 0.16% |
4,614
+3,321
| +257% | +$1.34M |
|
103
Caterpillar
CAT
$194B
| $1.78M | 0.15% |
9,282
+266
| +3% | +$51K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.15% |
4,548
-2,528
| -36% | -$976K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.73M | 0.15% |
19,334
-1,534
| -7% | -$137K |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.14% |
11,412
+7,977
| +232% | +$1.15M |
|
107
Exxon Mobil
XOM
$479B
| $1.63M | 0.14% |
33,821
-1,942
| -5% | -$93.8K |
|
108
Walt Disney
DIS
$213B
| $1.62M | 0.14% |
9,006
-138
| -2% | -$24.9K |
|
109
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.62M | 0.14% |
48,658
+24,436
| +101% | +$814K |
|
110
Amgen
AMGN
$152B
| $1.58M | 0.13% |
6,650
-12
| -0.2% | -$2.85K |
|
111
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.57M | 0.13% |
+53,863
| New | +$1.57M |
|
112
NVR
NVR
$23B
| $1.57M | 0.13% |
344
+195
| +131% | +$888K |
|
113
Intuitive Surgical
ISRG
$161B
| $1.49M | 0.13% |
5,916
+3,414
| +136% | +$862K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.45M | 0.12% |
15,698
-811
| -5% | -$74.8K |
|
115
Autodesk
ADSK
$67.4B
| $1.38M | 0.12% |
4,607
+3,275
| +246% | +$984K |
|
116
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.35M | 0.11% |
47,381
+13,677
| +41% | +$390K |
|
117
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.34M | 0.11% |
47,795
| – | – |
|
118
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.33M | 0.11% |
39,738
+24,174
| +155% | +$810K |
|
119
PayPal
PYPL
$64.5B
| $1.32M | 0.11% |
4,892
-50
| -1% | -$13.5K |
|
120
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $1.32M | 0.11% |
34,395
+5,592
| +19% | +$214K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.31M | 0.11% |
26,830
+1,470
| +6% | +$71.9K |
|
122
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.26M | 0.11% |
43,575
| – | – |
|
123
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.23M | 0.1% |
44,840
| – | – |
|
124
Blackstone
BX
$132B
| $1.22M | 0.1% |
17,142
+740
| +5% | +$52.5K |
|
125
Carnival Corp
CCL
$42.8B
| $1.2M | 0.1% |
57,147
+3,620
| +7% | +$76.2K |
|