WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
-$39.9M
(-5.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
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 | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.24% |
35,201
+899
| +3% | +$43.4K |
|
102
Home Depot
HD
$411B
| $1.55M | 0.22% |
3,988
-114
| -3% | -$44.3K |
|
103
ON Semiconductor
ON
$19.5B
| $1.53M | 0.22% |
24,258
-5,028
| -17% | -$317K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.21% |
2,872
-742
| -21% | -$386K |
|
105
Roper Technologies
ROP
$56.7B
| $1.49M | 0.21% |
2,861
-693
| -19% | -$360K |
|
106
Eli Lilly
LLY
$668B
| $1.48M | 0.21% |
1,923
+155
| +9% | +$120K |
|
107
lululemon athletica
LULU
$24.5B
| $1.48M | 0.21% |
3,874
-962
| -20% | -$368K |
|
108
Veralto
VLTO
$26.4B
| $1.45M | 0.21% |
14,236
+424
| +3% | +$43.2K |
|
109
Lowe's Companies
LOW
$148B
| $1.44M | 0.2% |
5,845
-680
| -10% | -$168K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.19% |
3,389
+248
| +8% | +$99.6K |
|
111
Strive Total Return Bond ETF
STXT
$121M
| $1.36M | 0.19% |
68,440
+7,195
| +12% | +$143K |
|
112
Broadcom
AVGO
$1.44T
| $1.31M | 0.19% |
5,671
+649
| +13% | +$150K |
|
113
Main Street Capital
MAIN
$5.92B
| $1.31M | 0.19% |
22,307
-941
| -4% | -$55.1K |
|
114
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.3M | 0.18% |
25,368
+11,258
| +80% | +$576K |
|
115
Abbott
ABT
$231B
| $1.24M | 0.18% |
10,995
-2,835
| -20% | -$321K |
|
116
Visa
V
$684B
| $1.24M | 0.18% |
3,926
-1,848
| -32% | -$584K |
|
117
Strive MidCap ETF
STXM
$19.2M
| $1.22M | 0.17% |
46,892
-6,694
| -12% | -$174K |
|
118
Archer Daniels Midland
ADM
$29.6B
| $1.2M | 0.17% |
23,750
-1,568
| -6% | -$79.2K |
|
119
A.O. Smith
AOS
$10.1B
| $1.16M | 0.16% |
17,011
-5,925
| -26% | -$404K |
|
120
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.11M | 0.16% |
21,354
+500
| +2% | +$26K |
|
121
Exxon Mobil
XOM
$480B
| $1.09M | 0.15% |
10,140
-383
| -4% | -$41.2K |
|
122
Deere & Co
DE
$126B
| $1.05M | 0.15% |
2,481
-66
| -3% | -$28K |
|
123
Palantir
PLTR
$367B
| $1.04M | 0.15% |
13,802
+4,589
| +50% | +$347K |
|
|
ZOCT
124
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
| $1.01M | 0.14% |
+39,889
| New | +$1.01M |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $987K | 0.14% |
17,805
+351
| +2% | +$19.5K |
|