WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+7.8%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$15.8M
(+1.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$14.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.18M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.09M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$2.26M |
Top Sells
| 1 |
Target
TGT
|
$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
$4.6M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.99M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.54M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.82% |
