WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+10.59%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+15%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
147
Reduced
108
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$20.4M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.67M |
| 5 |
Axon Enterprise
AXON
|
$3.68M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $12.3M | 1.05% |
75,940
+4,792
| +7% | +$776K |
|
27
Cullen/Frost Bankers
CFR
$8.28B
| $12.1M | 1.03% |
125,620
+6,059
| +5% | +$585K |
|
28
Target
TGT
$42B
| $11.5M | 0.98% |
61,137
+3,732
| +7% | +$704K |
|
29
Stanley Black & Decker
SWK
$11.3B
| $11.4M | 0.97% |
64,824
+3,670
| +6% | +$645K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.95% |
166,273
+5,134
| +3% | +$343K |
|
31
Realty Income
O
$53B
| $10.7M | 0.91% |
175,037
+34,580
| +25% | +$2.11M |
|
32
W.P. Carey
WPC
$14.6B
| $10.5M | 0.89% |
153,657
+15,279
| +11% | +$1.04M |
|
33
Microsoft
MSFT
$3.76T
| $10.3M | 0.87% |
42,368
+4,331
| +11% | +$1.05M |
|
34
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $10.2M | 0.87% |
307,394
-10,564
| -3% | -$350K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.86% |
30,728
-383
| -1% | -$126K |
|
36
Costco
COST
$421B
| $10.1M | 0.86% |
28,328
+1,040
| +4% | +$370K |
|
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.1M | 0.86% |
151,962
-17,939
| -11% | -$35M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $9.87M | 0.84% |
37,031
+399
| +1% | +$106K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.65M | 0.82% |
73,555
+6,937
| +10% | +$910K |
|
40
Diageo
DEO
$61.1B
| $9.57M | 0.81% |
58,988
+5,957
| +11% | +$967K |
|
41
Black Hills Corp
BKH
$4.33B
| $9.56M | 0.81% |
156,620
+18,268
| +13% | +$1.11M |
|
42
Altria Group
MO
$112B
| $9.33M | 0.79% |
219,462
+15,744
| +8% | +$670K |
|
43
Sysco
SYY
$38.8B
| $8.96M | 0.76% |
117,088
+15,764
| +16% | +$1.21M |
|
44
Texas Instruments
TXN
$178B
| $8.51M | 0.72% |
49,447
+3,319
| +7% | +$571K |
|
45
PepsiCo
PEP
$203B
| $8.48M | 0.72% |
60,679
+8,010
| +15% | +$1.12M |
|
46
Nucor
NUE
$33.3B
| $8.46M | 0.72% |
162,671
+16,028
| +11% | +$834K |
|
47
C.H. Robinson
CHRW
$15.2B
| $8.37M | 0.71% |
95,903
+7,487
| +8% | +$654K |
|
48
Constellation Brands
STZ
$25.8B
| $8.35M | 0.71% |
37,348
-2,081
| -5% | -$465K |
|
49
Genuine Parts
GPC
$19B
| $8.2M | 0.7% |
81,669
+8,961
| +12% | +$900K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $8.11M | 0.69% |
20,912
+768
| +4% | +$298K |
|