WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-0.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$81M
(+5.7%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.63T
| $322K | 0.02% |
+5,450
| New | +$322K |
|
302
Waste Management
WM
$88.2B
| $316K | 0.02% |
1,922
-212
| -10% | -$34.9K |
|
303
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $314K | 0.02% |
+3,139
| New | +$314K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $309K | 0.02% |
2,144
+247
| +13% | +$35.6K |
|
305
iShares Core MSCI EAFE ETF
IEFA
$152B
| $308K | 0.02% |
4,097
-43
| -1% | -$3.23K |
|
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $308K | 0.02% |
3,781
| – | – |
|
307
Prudential Financial
PRU
$37.2B
| $306K | 0.02% |
2,891
+44
| +2% | +$4.66K |
|
308
Vanguard S&P 500 ETF
VOO
$730B
| $303K | 0.02% |
703
+56
| +9% | +$24.1K |
|
309
iShares MBS ETF
MBB
$41.5B
| $300K | 0.02% |
2,799
-731
| -21% | -$78.3K |
|
310
Salesforce
CRM
$240B
| $299K | 0.02% |
1,121
-41
| -4% | -$10.9K |
|
311
RTX Corp
RTX
$206B
| $295K | 0.02% |
3,470
-112
| -3% | -$9.52K |
|
312
Newmont
NEM
$83.2B
| $294K | 0.02% |
5,215
-581
| -10% | -$32.8K |
|
313
iShares Silver Trust
SLV
$20.3B
| $292K | 0.02% |
14,008
+935
| +7% | +$19.5K |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $291K | 0.02% |
+5,653
| New | +$291K |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $288K | 0.02% |
968
+10
| +1% | +$2.98K |
|
316
First Trust Capital Strength ETF
FTCS
$8.51B
| $287K | 0.02% |
3,519
+285
| +9% | +$23.2K |
|
317
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $286K | 0.02% |
7,782
-101
| -1% | -$3.71K |
|
318
Advanced Micro Devices
AMD
$246B
| $282K | 0.02% |
1,948
+77
| +4% | +$11.1K |
|
319
iShares Core S&P US Value ETF
IUSV
$22B
| $281K | 0.02% |
3,774
| – | – |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $281K | 0.02% |
+2,329
| New | +$281K |
|
321
Sherwin-Williams
SHW
$93.6B
| $276K | 0.02% |
808
+16
| +2% | +$5.47K |
|
322
BHP
BHP
$138B
| $275K | 0.02% |
+5,330
| New | +$275K |
|
323
Royal Caribbean
RCL
$95.4B
| $272K | 0.02% |
3,795
+55
| +1% | +$3.94K |
|
324
Oneok
OKE
$44.9B
| $270K | 0.02% |
4,311
-167
| -4% | -$10.5K |
|
325
Zimmer Biomet
ZBH
$20.7B
| $268K | 0.02% |
2,148
-12
| -0.6% | -$1.5K |
|