WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+5.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$552M
(-39%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
$2.45M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$1.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
| 4 |
Comerica
CMA
|
$1.02M |
| 5 |
EA Series Trust Strive Small-Cap ETF
STXK
|
$998K |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
PepsiCo
PEP
|
$12.4M |
| 3 |
Nucor
NUE
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
W.P. Carey
WPC
|
$11M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.17% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $379K | 0.04% |
7,254
-2,119
| -23% | -$111K |
|
227
Rockwell Automation
ROK
$38.2B
| $377K | 0.04% |
1,286
-188
| -13% | -$55.2K |
|
228
Truist Financial
TFC
$60B
| $376K | 0.04% |
11,033
-5,644
| -34% | -$192K |
|
229
Hormel Foods
HRL
$14.1B
| $373K | 0.04% |
9,363
+2
| +0% | +$80 |
|
230
Mondelez International
MDLZ
$79.9B
| $369K | 0.04% |
5,295
-4,230
| -44% | -$295K |
|
231
Ford
F
$46.7B
| $361K | 0.04% |
28,680
-18,885
| -40% | -$238K |
|
232
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $359K | 0.04% |
7,137
-4,738
| -40% | -$238K |
|
233
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
| $350K | 0.04% |
15,365
-47
| -0.3% | -$1.07K |
|
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $349K | 0.04% |
3,764
-7,086
| -65% | -$657K |
|
235
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $349K | 0.04% |
3,482
-1,312
| -27% | -$131K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $342K | 0.04% |
1,510
-527
| -26% | -$120K |
|
237
Automatic Data Processing
ADP
$120B
| $333K | 0.04% |
1,497
-4,619
| -76% | -$1.03M |
|
238
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $333K | 0.04% |
13,468
-2,198
| -14% | -$54.3K |
|
239
AutoNation
AN
$8.55B
| $328K | 0.04% |
2,441
-5,159
| -68% | -$693K |
|
240
Broadcom
AVGO
$1.58T
| $327K | 0.04% |
5,090
+280
| +6% | +$18K |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $324K | 0.04% |
2,935
-1,165
| -28% | -$128K |
|
242
ConocoPhillips
COP
$116B
| $323K | 0.04% |
3,255
-4
| -0.1% | -$397 |
|
243
UnitedHealth
UNH
$286B
| $323K | 0.04% |
683
-910
| -57% | -$430K |
|
244
TJX Companies
TJX
$155B
| $322K | 0.04% |
4,106
+1
| +0% | +$78 |
|
245
Strive 500 ETF
STRV
$988M
| $318K | 0.04% |
+12,185
| New | +$318K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $317K | 0.04% |
2,985
-1,084
| -27% | -$115K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $315K | 0.04% |
4,166
-650
| -13% | -$49.1K |
|
248
Conagra Brands
CAG
$9.23B
| $309K | 0.04% |
8,226
-7,067
| -46% | -$265K |
|
249
PayPal
PYPL
$65.2B
| $309K | 0.04% |
4,063
-238
| -6% | -$18.1K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $305K | 0.03% |
4,887
| – | – |
|