WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.74%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
-$34.4M
(-3.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$4.91M |
| 2 |
NVIDIA
NVDA
|
$4.28M |
| 3 |
Hormel Foods
HRL
|
$4.21M |
| 4 |
Amgen
AMGN
|
$3.85M |
| 5 |
Innovator US Equity Buffer ETF June
BJUN
|
$3.83M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.7M |
| 2 |
FS KKR Capital
FSK
|
$6.01M |
| 3 |
CION Investment
CION
|
$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.59M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.17M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 4.8% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.43M | 0.15% |
1,581
+3
| +0.2% | +$2.72K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.42M | 0.15% |
34,509
+761
| +2% | +$31.3K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.4M | 0.15% |
9,169
+892
| +11% | +$136K |
|
129
Strive 500 ETF
STRV
$988M
| $1.37M | 0.15% |
39,137
+14,097
| +56% | +$493K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.36M | 0.15% |
14,819
+281
| +2% | +$25.8K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.34M | 0.14% |
8,153
-21,558
| -73% | -$3.54M |
|
132
Strive MidCap ETF
STXM
$19.4M
| $1.29M | 0.14% |
+53,586
| New | +$1.29M |
|
133
Exxon Mobil
XOM
$466B
| $1.26M | 0.13% |
10,911
-1,157
| -10% | -$133K |
|
134
Merck
MRK
$212B
| $1.23M | 0.13% |
9,925
-206
| -2% | -$25.5K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.13% |
3,298
| – | – |
|
136
Home Depot
HD
$417B
| $1.18M | 0.13% |
3,423
-119
| -3% | -$41K |
|
137
Main Street Capital
MAIN
$5.95B
| $1.17M | 0.13% |
23,186
-556
| -2% | -$28.1K |
|
138
W.P. Carey
WPC
$14.9B
| $1.17M | 0.13% |
21,258
-79,387
| -79% | -$4.37M |
|
139
Bank of America
BAC
$369B
| $1.15M | 0.12% |
28,826
+717
| +3% | +$28.5K |
|
140
Coca-Cola
KO
$292B
| $1.12M | 0.12% |
17,649
+382
| +2% | +$24.3K |
|
141
iShares US Technology ETF
IYW
$23.1B
| $1.12M | 0.12% |
7,456
+170
| +2% | +$25.6K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.12% |
15,841
-71,792
| -82% | -$5.08M |
|
143
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.05M | 0.11% |
29,505
+18,928
| +179% | +$674K |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $1.05M | 0.11% |
+16,730
| New | +$1.05M |
|
145
Strive Total Return Bond ETF
STXT
$122M
| $1.03M | 0.11% |
51,505
+479
| +0.9% | +$9.57K |
|
146
Hims & Hers Health
HIMS
$10.9B
| $1.02M | 0.11% |
+50,609
| New | +$1.02M |
|
147
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $959K | 0.1% |
+32,233
| New | +$959K |
|
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $949K | 0.1% |
18,493
-3,721
| -17% | -$191K |
|
149
McDonald's
MCD
$224B
| $930K | 0.1% |
3,649
+1
| +0% | +$255 |
|
150
Deere & Co
DE
$128B
| $911K | 0.1% |
2,437
+3
| +0.1% | +$1.12K |
|