WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+8.99%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$60.1M
(+6.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$17.5M |
| 4 |
MSC Industrial Direct
MSM
|
$10.3M |
| 5 |
Realty Income
O
|
$8.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.7M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$14.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.99M |
| 4 |
Albemarle
ALB
|
$7.23M |
| 5 |
JPMorgan Chase
JPM
|
$7.17M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$16.9B
| $371K | 0.04% |
7,265
-1,045
| -13% | -$53.4K |
|
227
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $371K | 0.04% |
6,684
+202
| +3% | +$11.2K |
|
228
GE Aerospace
GE
$298B
| $364K | 0.04% |
8,336
-952
| -10% | -$41.6K |
|
229
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $359K | 0.04% |
4,247
| – | – |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $355K | 0.03% |
1,579
| – | – |
|
231
Xylem
XYL
$34.2B
| $353K | 0.03% |
3,825
-108
| -3% | -$9.97K |
|
232
VanEck High Yield Muni ETF
HYD
$3.3B
| $350K | 0.03% |
5,831
-1,037
| -15% | -$62.2K |
|
233
Salesforce
CRM
$231B
| $349K | 0.03% |
1,401
-154
| -10% | -$38.4K |
|
234
McCormick & Company Non-Voting
MKC
$18.8B
| $338K | 0.03% |
3,656
+232
| +7% | +$21.4K |
|
235
Teladoc Health
TDOC
$1.36B
| $333K | 0.03% |
1,781
+138
| +8% | +$25.8K |
|
236
iShares US Medical Devices ETF
IHI
$4.32B
| $332K | 0.03% |
6,258
+444
| +8% | +$23.6K |
|
237
HP
HPQ
$26.9B
| $330K | 0.03% |
17,425
-131
| -0.7% | -$2.48K |
|
238
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $328K | 0.03% |
3,440
+181
| +6% | +$17.3K |
|
239
Autodesk
ADSK
$67.4B
| $327K | 0.03% |
+1,332
| New | +$327K |
|
240
iShares MSCI EAFE ETF
EFA
$65.7B
| $324K | 0.03% |
4,736
-69
| -1% | -$4.72K |
|
241
Zimmer Biomet
ZBH
$20.8B
| $324K | 0.03% |
2,247
+3
| +0.1% | +$433 |
|
242
Thermo Fisher Scientific
TMO
$183B
| $323K | 0.03% |
664
-310
| -32% | -$151K |
|
243
Nike
NKE
$111B
| $321K | 0.03% |
2,533
-31
| -1% | -$3.93K |
|
244
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $321K | 0.03% |
6,135
-807
| -12% | -$42.2K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | 0.03% |
+2,549
| New | +$320K |
|
246
Buckle
BKE
$3.02B
| $319K | 0.03% |
11,627
+2
| +0% | +$55 |
|
247
Clorox
CLX
$15.1B
| $316K | 0.03% |
1,522
-15
| -1% | -$3.11K |
|
248
Markel Group
MKL
$24.8B
| $316K | 0.03% |
310
-15
| -5% | -$15.3K |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $315K | 0.03% |
4,085
-50
| -1% | -$3.86K |
|
250
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $312K | 0.03% |
5,419
| – | – |
|