WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-3.57%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Walmart
WMT
|
$5.87M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.35M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$5.23M |
| 5 |
Nike
NKE
|
$5.17M |
Top Sells
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.73M |
| 2 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$2.81M |
| 3 |
Sysco
SYY
|
$2.64M |
| 4 |
Target
TGT
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.59M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 5.57% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$7.77B
| $424K | 0.05% |
4,586
+2,416
| +111% | +$223K |
|
227
Strive 500 ETF
STRV
$992M
| $420K | 0.05% |
15,332
+1,974
| +15% | +$54.1K |
|
228
Walt Disney
DIS
$214B
| $415K | 0.05% |
5,123
+647
| +14% | +$52.4K |
|
229
Mondelez International
MDLZ
$78.8B
| $411K | 0.05% |
5,919
-69
| -1% | -$4.79K |
|
230
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $407K | 0.05% |
12,995
+2,699
| +26% | +$84.5K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $399K | 0.05% |
7,699
| – | – |
|
232
iShares US Technology ETF
IYW
$23.1B
| $393K | 0.05% |
3,748
-2,469
| -40% | -$259K |
|
233
Cisco
CSCO
$269B
| $393K | 0.05% |
7,304
+217
| +3% | +$11.7K |
|
234
iShares Russell 1000 ETF
IWB
$43.5B
| $392K | 0.05% |
1,668
| – | – |
|
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $390K | 0.05% |
4,315
+3
| +0.1% | +$271 |
|
236
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $390K | 0.05% |
16,202
-125
| -0.8% | -$3.01K |
|
237
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $385K | 0.04% |
7,874
+685
| +10% | +$33.5K |
|
238
Conagra Brands
CAG
$9.07B
| $378K | 0.04% |
13,799
+7,265
| +111% | +$199K |
|
239
Coca-Cola
KO
$294B
| $378K | 0.04% |
6,754
+203
| +3% | +$11.4K |
|
240
Comcast
CMCSA
$125B
| $377K | 0.04% |
8,495
+1,496
| +21% | +$66.3K |
|
241
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $375K | 0.04% |
20,085
+1,818
| +10% | +$33.9K |
|
242
Bank of America
BAC
$375B
| $372K | 0.04% |
13,572
+7,271
| +115% | +$199K |
|
243
Sunoco
SUN
$6.99B
| $368K | 0.04% |
7,508
+2,261
| +43% | +$111K |
|
244
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $366K | 0.04% |
17,786
+1,078
| +6% | +$22.2K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $361K | 0.04% |
3,828
-116
| -3% | -$10.9K |
|
246
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $358K | 0.04% |
7,137
+3,145
| +79% | +$158K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $356K | 0.04% |
11,820
-2,435
| -17% | -$73.4K |
|
248
Alibaba
BABA
$312B
| $352K | 0.04% |
4,059
-38
| -0.9% | -$3.3K |
|
249
Hormel Foods
HRL
$13.9B
| $352K | 0.04% |
9,243
+4
| +0% | +$152 |
|
250
Starbucks
SBUX
$98.9B
| $348K | 0.04% |
3,816
+1,278
| +50% | +$117K |
|