WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+8.99%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
111
Reduced
146
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$17.5M |
| 4 |
MSC Industrial Direct
MSM
|
$10.3M |
| 5 |
Realty Income
O
|
$8.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.7M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$14.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.99M |
| 4 |
Albemarle
ALB
|
$7.23M |
| 5 |
JPMorgan Chase
JPM
|
$7.17M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10.6M | 1.03% |
71,148
+1,834
| +3% | +$272K |
|
|
27
MSC Industrial Direct
MSM
$5.03B
| $10.3M | 1% |
+128,614
| New | +$10.3M |
|
28
Costco
COST
$421B
| $10.3M | 1% |
27,288
+2,580
| +10% | +$969K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.2M | 1% |
169,901
+137,306
| +421% | +$8.28M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.98% |
36,632
+221
| +0.6% | +$60.8K |
|
31
Cullen/Frost Bankers
CFR
$8.28B
| $9.39M | 0.92% |
119,561
+11,982
| +11% | +$941K |
|
32
W.P. Carey
WPC
$14.6B
| $9.36M | 0.91% |
138,378
+9,205
| +7% | +$623K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.19M | 0.9% |
161,139
-40
| -0% | -$2.28K |
|
34
Target
TGT
$42B
| $9.16M | 0.89% |
57,405
+4,159
| +8% | +$663K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $8.97M | 0.87% |
31,111
+62
| +0.2% | +$17.9K |
|
|
36
Realty Income
O
$53B
| $8.68M | 0.85% |
140,457
+135,983
| +3,039% | +$8.4M |
|
37
Black Hills Corp
BKH
$4.33B
| $8.51M | 0.83% |
138,352
+20,558
| +17% | +$1.26M |
|
38
Microsoft
MSFT
$3.76T
| $8.2M | 0.8% |
38,037
+1,617
| +4% | +$348K |
|
39
Altria Group
MO
$112B
| $8.05M | 0.78% |
203,718
-31,475
| -13% | -$1.24M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.04M | 0.78% |
66,618
+999
| +2% | +$120K |
|
41
Diageo
DEO
$61.1B
| $8.02M | 0.78% |
53,031
+4,197
| +9% | +$635K |
|
42
C.H. Robinson
CHRW
$15.2B
| $8.01M | 0.78% |
88,416
-22,174
| -20% | -$2.01M |
|
43
Constellation Brands
STZ
$25.8B
| $7.69M | 0.75% |
39,429
+4,081
| +12% | +$795K |
|
|
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.68M | 0.75% |
256,826
-471,012
| -65% | -$14.1M |
|
45
PepsiCo
PEP
$203B
| $7.58M | 0.74% |
52,669
+3,698
| +8% | +$532K |
|
|
46
JPMorgan Chase
JPM
$824B
| $7.5M | 0.73% |
66,149
-63,266
| -49% | -$7.17M |
|
47
Nucor
NUE
$33.3B
| $7.28M | 0.71% |
146,643
+6,437
| +5% | +$319K |
|
48
FedEx
FDX
$53.2B
| $7.17M | 0.7% |
26,846
-1,686
| -6% | -$450K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $7.14M | 0.7% |
20,144
-547
| -3% | -$194K |
|
50
Texas Instruments
TXN
$178B
| $7.13M | 0.69% |
46,128
+2,005
| +5% | +$310K |
|