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 | |
|---|---|---|---|---|---|---|
201
Arm
ARM
$146B
| $525K | 0.06% |
3,210
+1,247
| +64% | +$204K |
|
202
PGIM AAA CLO ETF
PAAA
$4.22B
| $522K | 0.06% |
10,213
+2,357
| +30% | +$120K |
|
203
Franklin Senior Loan ETF
FLBL
$1.2B
| $520K | 0.06% |
+21,308
| New | +$520K |
|
|
204
FS KKR Capital
FSK
$5.08B
| $518K | 0.06% |
26,242
-304,803
| -92% | -$6.01M |
|
205
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $513K | 0.06% |
5,971
+1,868
| +46% | +$160K |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| $507K | 0.05% |
1,703
+35
| +2% | +$10.4K |
|
207
Vertiv
VRT
$47.4B
| $498K | 0.05% |
5,758
+698
| +14% | +$60.4K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $496K | 0.05% |
2,842
| – | – |
|
209
Oracle
ORCL
$654B
| $485K | 0.05% |
3,435
+10
| +0.3% | +$1.41K |
|
210
US Bancorp
USB
$75.9B
| $469K | 0.05% |
11,813
+35
| +0.3% | +$1.39K |
|
211
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $465K | 0.05% |
20,832
-450
| -2% | -$10K |
|
212
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $459K | 0.05% |
5,507
+50
| +0.9% | +$4.17K |
|
213
SPDR Gold Trust
GLD
$112B
| $455K | 0.05% |
2,115
-2,124
| -50% | -$457K |
|
214
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $450K | 0.05% |
20,410
-3,196
| -14% | -$70.5K |
|
215
ProShares Large Cap Core Plus
CSM
$469M
| $449K | 0.05% |
7,239
-600
| -8% | -$37.2K |
|
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $448K | 0.05% |
9,236
| – | – |
|
217
TJX Companies
TJX
$155B
| $442K | 0.05% |
4,016
+9
| +0.2% | +$991 |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $440K | 0.05% |
7,526
-16,529
| -69% | -$967K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $435K | 0.05% |
7,421
-85
| -1% | -$4.98K |
|
220
Sunoco
SUN
$6.95B
| $426K | 0.05% |
7,536
+10
| +0.1% | +$565 |
|
221
ConocoPhillips
COP
$116B
| $414K | 0.04% |
3,621
-19
| -0.5% | -$2.17K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $414K | 0.04% |
3,880
-330
| -8% | -$35.2K |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $406K | 0.04% |
4,312
| – | – |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $403K | 0.04% |
5,248
+1,635
| +45% | +$125K |
|
225
United Rentals
URI
$62.7B
| $398K | 0.04% |
615
+178
| +41% | +$115K |
|