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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$126B
| $300K | 0.03% |
7,913
-7,630
| -49% | -$289K |
|
252
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80M
| $298K | 0.03% |
12,205
| – | – |
|
253
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $295K | 0.03% |
16,101
+51
| +0.3% | +$934 |
|
254
American Electric Power
AEP
$57.5B
| $292K | 0.03% |
3,204
-5,813
| -64% | -$529K |
|
255
Medtronic
MDT
$119B
| $290K | 0.03% |
3,599
-26,771
| -88% | -$2.16M |
|
256
Emerson Electric
EMR
$74.7B
| $289K | 0.03% |
3,318
+20
| +0.6% | +$1.74K |
|
257
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
| $289K | 0.03% |
12,182
-1,391
| -10% | -$32.9K |
|
258
Lamb Weston
LW
$8.02B
| $286K | 0.03% |
2,732
-4,830
| -64% | -$505K |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $282K | 0.03% |
3,682
-357
| -9% | -$27.3K |
|
260
Carnival Corp
CCL
$42.8B
| $281K | 0.03% |
27,719
| – | – |
|
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $281K | 0.03% |
8,754
| – | – |
|
262
Cincinnati Financial
CINF
$24B
| $280K | 0.03% |
2,500
-4,250
| -63% | -$476K |
|
263
BHP
BHP
$138B
| $278K | 0.03% |
4,381
-544
| -11% | -$34.5K |
|
264
iShares Core Dividend ETF
DIVB
$959M
| $270K | 0.03% |
7,220
+1,160
| +19% | +$43.3K |
|
265
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $267K | 0.03% |
3,702
| – | – |
|
266
Honeywell
HON
$136B
| $266K | 0.03% |
1,393
-2,032
| -59% | -$388K |
|
267
Starbucks
SBUX
$95.7B
| $265K | 0.03% |
2,547
-7,095
| -74% | -$739K |
|
268
United Parcel Service
UPS
$71.5B
| $263K | 0.03% |
1,358
-577
| -30% | -$112K |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $261K | 0.03% |
5,094
+643
| +14% | +$33K |
|
270
Southwest Airlines
LUV
$16.7B
| $257K | 0.03% |
7,892
-1,061
| -12% | -$34.5K |
|
271
Netflix
NFLX
$529B
| $256K | 0.03% |
741
-2,410
| -76% | -$833K |
|
272
Fiserv
FI
$73.5B
| $249K | 0.03% |
2,202
-374
| -15% | -$42.3K |
|
273
Paychex
PAYX
$48.7B
| $247K | 0.03% |
2,157
-499
| -19% | -$57.2K |
|
274
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $247K | 0.03% |
7,227
| – | – |
|
275
iShares Russell 2000 ETF
IWM
$67.9B
| $245K | 0.03% |
1,375
-524
| -28% | -$93.5K |
|