WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-1.85%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$75.8M
(-5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22
Top Buys
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$17.2M |
| 2 |
Target
TGT
|
$16.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.4M |
| 4 |
Archer Daniels Midland
ADM
|
$9.94M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$8.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$13M |
| 5 |
Altria Group
MO
|
$12.7M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$654B
| $281K | 0.02% |
3,823
-478
| -11% | -$35.1K |
|
327
Prudential Financial
PRU
$37.2B
| $276K | 0.02% |
2,542
-349
| -12% | -$37.9K |
|
328
Valley National Bancorp
VLY
$6.01B
| $275K | 0.02% |
+22,964
| New | +$275K |
|
329
Paychex
PAYX
$48.7B
| $274K | 0.02% |
2,160
-511
| -19% | -$64.8K |
|
330
iShares Silver Trust
SLV
$20.1B
| $273K | 0.02% |
12,958
-1,050
| -7% | -$22.1K |
|
331
ServiceNow
NOW
$190B
| $271K | 0.02% |
567
| – | – |
|
332
Waste Management
WM
$88.6B
| $270K | 0.02% |
1,643
-265
| -14% | -$43.5K |
|
333
KKR & Co
KKR
$121B
| $268K | 0.02% |
5,252
+115
| +2% | +$5.87K |
|
334
iShares MBS ETF
MBB
$41.3B
| $267K | 0.02% |
2,718
+11
| +0.4% | +$1.08K |
|
335
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $265K | 0.02% |
2,754
-545
| -17% | -$52.4K |
|
336
iShares Core S&P US Value ETF
IUSV
$22B
| $264K | 0.02% |
3,669
-105
| -3% | -$7.56K |
|
337
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $264K | 0.02% |
3,380
+85
| +3% | +$6.64K |
|
338
Teladoc Health
TDOC
$1.38B
| $262K | 0.02% |
+7,769
| New | +$262K |
|
339
Fiserv
FI
$73.4B
| $260K | 0.02% |
2,651
+355
| +15% | +$34.8K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $260K | 0.02% |
2,912
+505
| +21% | +$45.1K |
|
341
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $257K | 0.02% |
8,078
+26
| +0.3% | +$827 |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $253K | 0.02% |
1,781
+241
| +16% | +$34.2K |
|
343
Zimmer Biomet
ZBH
$20.9B
| $252K | 0.02% |
2,091
-60
| -3% | -$7.23K |
|
344
Oneok
OKE
$45.7B
| $248K | 0.02% |
3,919
-385
| -9% | -$24.4K |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $244K | 0.02% |
3,177
-61
| -2% | -$4.69K |
|
346
DuPont de Nemours
DD
$32.6B
| $243K | 0.02% |
3,681
+204
| +6% | +$13.5K |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $243K | 0.02% |
3,412
+42
| +1% | +$2.99K |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $243K | 0.02% |
1,837
| – | – |
|
349
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $242K | 0.02% |
6,658
| – | – |
|
350
Southern Company
SO
$101B
| $240K | 0.02% |
3,264
-403
| -11% | -$29.6K |
|