WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
206
Reduced
81
Closed
12
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$26.2M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$18.1M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Sonos
SONO
|
$3.06M |
| 5 |
Lockheed Martin
LMT
|
$3.04M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$25.2M |
| 2 |
Cincinnati Financial
CINF
|
$8.2M |
| 3 |
GE Aerospace
GE
|
$4.17M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.17M |
| 5 |
Blue Owl Capital
OBDC
|
$2.11M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.72% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $993K | 0.07% |
6,389
+593
| +10% | +$92.2K |
|
152
iShares US Treasury Bond ETF
GOVT
$27.8B
| $982K | 0.07% |
36,770
-1,688
| -4% | -$45.1K |
|
153
Archer Daniels Midland
ADM
$29.4B
| $952K | 0.07% |
15,472
+305
| +2% | +$18.8K |
|
154
Deere & Co
DE
$128B
| $952K | 0.07% |
2,467
+4
| +0.2% | +$1.54K |
|
155
US Bancorp
USB
$75.9B
| $934K | 0.07% |
15,900
+1,163
| +8% | +$68.3K |
|
|
SWCH
156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $921K | 0.06% |
37,870
| – | – |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $920K | 0.06% |
6,864
+378
| +6% | +$50.7K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $914K | 0.06% |
16,706
-432
| -3% | -$23.6K |
|
159
Alibaba
BABA
$325B
| $903K | 0.06% |
4,636
+639
| +16% | +$124K |
|
160
iShares Select Dividend ETF
DVY
$20.6B
| $888K | 0.06% |
7,437
-160
| -2% | -$19.1K |
|
161
Southwest Airlines
LUV
$17.5B
| $873K | 0.06% |
16,836
+192
| +1% | +$9.96K |
|
162
Schwab US TIPS ETF
SCHP
$13.8B
| $873K | 0.06% |
13,821
+2,388
| +21% | +$151K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $865K | 0.06% |
13,603
+1,244
| +10% | +$79.1K |
|
164
iShares International Select Dividend ETF
IDV
$5.68B
| $862K | 0.06% |
26,240
-1,086
| -4% | -$35.7K |
|
165
FedEx
FDX
$53.2B
| $860K | 0.06% |
3,113
-7,134
| -70% | -$1.97M |
|
166
Comerica
CMA
$9.1B
| $858K | 0.06% |
11,455
+761
| +7% | +$57K |
|
167
ArcelorMittal
MT
$24.9B
| $855K | 0.06% |
23,568
-2,012
| -8% | -$73K |
|
168
HP
HPQ
$27.1B
| $854K | 0.06% |
28,386
+3,317
| +13% | +$99.8K |
|
169
Acushnet Holdings
GOLF
$4.4B
| $852K | 0.06% |
15,963
+50
| +0.3% | +$2.67K |
|
170
Starbucks
SBUX
$99.5B
| $847K | 0.06% |
7,267
+34
| +0.5% | +$3.96K |
|
171
Comcast
CMCSA
$125B
| $836K | 0.06% |
14,138
+101
| +0.7% | +$5.97K |
|
172
iShares National Muni Bond ETF
MUB
$38.5B
| $831K | 0.06% |
7,088
+209
| +3% | +$24.5K |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $830K | 0.06% |
20,377
+713
| +4% | +$29K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $826K | 0.06% |
7,586
+2,570
| +51% | +$280K |
|
175
Edwards Lifesciences
EW
$47.9B
| $825K | 0.06% |
7,420
+21
| +0.3% | +$2.34K |
|