WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-1.85%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-5%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
180
Reduced
146
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $15.1M | 1.05% |
28,469
-1,492
| -5% | -$793K |
|
27
Diageo
DEO
$61.2B
| $15.1M | 1.05% |
76,015
+6,294
| +9% | +$1.25M |
|
28
Sysco
SYY
$38.8B
| $14.9M | 1.03% |
174,211
+16,061
| +10% | +$1.37M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $14.8M | 1.03% |
128,720
-12,760
| -9% | -$1.47M |
|
30
Amazon
AMZN
$2.41T
| $14.5M | 1.01% |
117,000
+9,120
| +8% | +$1.13M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $14.3M | 1% |
537,609
-3,715
| -0.7% | -$99.2K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $14M | 0.97% |
821,070
-13,880
| -2% | -$237K |
|
33
Genuine Parts
GPC
$19B
| $13.9M | 0.97% |
107,193
+9,820
| +10% | +$1.28M |
|
34
Polaris
PII
$3.22B
| $13.6M | 0.94% |
142,910
+50,505
| +55% | +$4.79M |
|
35
Graco
GGG
$14B
| $13.5M | 0.93% |
216,962
+41,902
| +24% | +$2.6M |
|
36
Stanley Black & Decker
SWK
$11.3B
| $12.9M | 0.89% |
107,237
+25,142
| +31% | +$3.02M |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $12.9M | 0.89% |
424,550
-360,496
| -46% | -$10.9M |
|
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $12.9M | 0.89% |
131,871
-140,619
| -52% | -$13.7M |
|
39
Casey's General Stores
CASY
$18.5B
| $12.5M | 0.87% |
62,312
+7,424
| +14% | +$1.49M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.4M | 0.86% |
83,890
-3,413
| -4% | -$505K |
|
41
Lockheed Martin
LMT
$105B
| $12.3M | 0.85% |
28,363
-1,637
| -5% | -$707K |
|
|
42
Archer Daniels Midland
ADM
$29.7B
| $12.1M | 0.84% |
134,554
+110,970
| +471% | +$9.94M |
|
43
Texas Instruments
TXN
$178B
| $11.6M | 0.81% |
68,318
+7,930
| +13% | +$1.35M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 0.8% |
57,823
+17,502
| +43% | +$3.51M |
|
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $11.5M | 0.8% |
332,650
+77,929
| +31% | +$2.7M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 0.79% |
218,879
+4,155
| +2% | +$217K |
|
47
Microsoft
MSFT
$3.76T
| $11.4M | 0.79% |
41,212
-1,329
| -3% | -$369K |
|
48
Cullen/Frost Bankers
CFR
$8.28B
| $11.3M | 0.78% |
85,272
-47,031
| -36% | -$6.22M |
|
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $10.9M | 0.76% |
344,118
+9,056
| +3% | +$288K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.9M | 0.76% |
163,510
-2,130
| -1% | -$142K |
|