WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-1.85%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$75.8M
(-5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22
Top Buys
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$17.2M |
| 2 |
Target
TGT
|
$16.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.4M |
| 4 |
Archer Daniels Midland
ADM
|
$9.94M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$8.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$13M |
| 5 |
Altria Group
MO
|
$12.7M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $959K | 0.07% |
34,217
+203
| +0.6% | +$5.69K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $958K | 0.07% |
18,825
-621
| -3% | -$31.6K |
|
178
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $948K | 0.07% |
40,398
+60
| +0.1% | +$1.41K |
|
179
Eli Lilly
LLY
$652B
| $941K | 0.07% |
3,222
+225
| +8% | +$65.7K |
|
180
Invesco CEF Income Composite ETF
PCEF
$840M
| $933K | 0.06% |
45,299
+3,170
| +8% | +$65.3K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $929K | 0.06% |
6,246
-493
| -7% | -$73.3K |
|
182
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $907K | 0.06% |
28,547
-80,026
| -74% | -$2.54M |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $903K | 0.06% |
22,750
| – | – |
|
184
AbbVie
ABBV
$375B
| $889K | 0.06% |
6,050
+153
| +3% | +$22.5K |
|
185
iShares International Select Dividend ETF
IDV
$5.74B
| $867K | 0.06% |
28,748
+4,675
| +19% | +$141K |
|
186
American Electric Power
AEP
$57.8B
| $853K | 0.06% |
8,609
-448
| -5% | -$44.4K |
|
187
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $848K | 0.06% |
10,389
+678
| +7% | +$55.3K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $833K | 0.06% |
6,746
+60
| +0.9% | +$7.41K |
|
189
Cincinnati Financial
CINF
$24B
| $831K | 0.06% |
6,777
+18
| +0.3% | +$2.21K |
|
190
Louisiana-Pacific
LPX
$6.9B
| $828K | 0.06% |
12,840
+570
| +5% | +$36.8K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $827K | 0.06% |
11,007
+1,998
| +22% | +$150K |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $823K | 0.06% |
2,173
+183
| +9% | +$69.3K |
|
193
US Bancorp
USB
$75.9B
| $792K | 0.05% |
16,321
+321
| +2% | +$15.6K |
|
194
Edwards Lifesciences
EW
$47.5B
| $787K | 0.05% |
7,437
| – | – |
|
195
Duke Energy
DUK
$93.8B
| $783K | 0.05% |
7,110
+185
| +3% | +$20.4K |
|
196
Ford
F
$46.7B
| $780K | 0.05% |
55,081
+906
| +2% | +$12.8K |
|
197
UnitedHealth
UNH
$286B
| $765K | 0.05% |
1,506
+97
| +7% | +$49.3K |
|
198
Honeywell
HON
$136B
| $762K | 0.05% |
3,936
+138
| +4% | +$26.7K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $760K | 0.05% |
10,097
-900
| -8% | -$67.7K |
|
200
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $751K | 0.05% |
25,200
+9,445
| +60% | +$281K |
|