WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.04%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$112M
(+9.6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21
Top Buys
| 1 |
Graco
GGG
|
$9.88M |
| 2 |
Wells Fargo
WFC
|
$8.32M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.02M |
| 4 |
Lockheed Martin
LMT
|
$5.87M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$3.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.5M |
| 3 |
FedEx
FDX
|
$4.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.25M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 6.3% |
