WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+16.64%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$195M
(+25%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$20.5M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$18.7M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$16.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$9.97M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.52M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$16.8M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$16.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.29M |
| 4 |
Zai Lab
ZLAB
|
$6.14M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$2.82M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 6.12% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $897K | 0.09% |
8,295
-465
| -5% | -$50.3K |
|
127
Blackstone
BX
$133B
| $894K | 0.09% |
16,814
-31,643
| -65% | -$1.68M |
|
128
NVIDIA
NVDA
$4.18T
| $879K | 0.09% |
76,800
+2,800
| +4% | +$32K |
|
129
Cisco
CSCO
$269B
| $842K | 0.09% |
19,691
-315
| -2% | -$13.5K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $797K | 0.08% |
+20,425
| New | +$797K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $778K | 0.08% |
12,301
-375
| -3% | -$23.7K |
|
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $778K | 0.08% |
22,690
-1,602
| -7% | -$54.9K |
|
133
Carnival Corp
CCL
$43.1B
| $773K | 0.08% |
50,795
+39,653
| +356% | +$603K |
|
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $773K | 0.08% |
+13,660
| New | +$773K |
|
135
Tortoise North American Pipeline Fund
TPYP
$702M
| $771K | 0.08% |
43,748
-20,899
| -32% | -$368K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $757K | 0.08% |
8,819
-458
| -5% | -$39.3K |
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $756K | 0.08% |
35,527
-1,266
| -3% | -$26.9K |
|
138
American Electric Power
AEP
$58.1B
| $755K | 0.08% |
9,025
-184
| -2% | -$15.4K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $753K | 0.08% |
+3,486
| New | +$753K |
|
140
3M
MMM
$82.8B
| $749K | 0.08% |
5,399
-398
| -7% | -$55.2K |
|
141
Adobe
ADBE
$146B
| $739K | 0.08% |
1,643
| – | – |
|
142
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $734K | 0.08% |
+21,810
| New | +$734K |
|
143
Alibaba
BABA
$312B
| $729K | 0.08% |
2,872
-555
| -16% | -$141K |
|
|
SWCH
144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $728K | 0.08% |
42,395
-2,714
| -6% | -$46.6K |
|
145
Merck
MRK
$210B
| $717K | 0.07% |
8,992
+515
| +6% | +$41.1K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $717K | 0.07% |
40,036
-5,816
| -13% | -$104K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $706K | 0.07% |
13,703
-308
| -2% | -$15.9K |
|
148
iShares National Muni Bond ETF
MUB
$38.7B
| $699K | 0.07% |
+5,977
| New | +$699K |
|
149
Archer Daniels Midland
ADM
$29.8B
| $698K | 0.07% |
15,709
-1,655
| -10% | -$73.5K |
|
150
Schwab US TIPS ETF
SCHP
$13.9B
| $691K | 0.07% |
22,586
-2,634
| -10% | -$80.6K |
|