WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-0.72%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
113
Reduced
131
Closed
51
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$9.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.26M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.25M |
| 5 |
Brown & Brown
BRO
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $8.17M | 0.85% |
53,645
-2,650
| -5% | -$403K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.17M | 0.85% |
140,891
-799
| -0.6% | -$46.3K |
|
28
Casey's General Stores
CASY
$18.6B
| $8.15M | 0.84% |
25,589
-6,147
| -19% | -$1.96M |
|
29
Abbott
ABT
$230B
| $7.99M | 0.83% |
70,328
-12,045
| -15% | -$1.37M |
|
30
PepsiCo
PEP
$203B
| $7.92M | 0.82% |
45,256
-11,550
| -20% | -$2.02M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.89M | 0.82% |
128,258
-42,978
| -25% | -$2.64M |
|
32
AbbVie
ABBV
$374B
| $7.78M | 0.81% |
42,735
-14,306
| -25% | -$2.61M |
|
33
VanEck CLO ETF
CLOI
$1.15B
| $7.63M | 0.79% |
144,423
+7,288
| +5% | +$385K |
|
34
NVIDIA
NVDA
$4.15T
| $7.61M | 0.79% |
8,421
+483
| +6% | +$436K |
|
35
Nucor
NUE
$33.3B
| $7.49M | 0.78% |
37,841
-16,485
| -30% | -$3.26M |
|
36
MSC Industrial Direct
MSM
$5.03B
| $7.18M | 0.74% |
74,024
-22,739
| -23% | -$2.21M |
|
37
Walmart
WMT
$793B
| $7.09M | 0.73% |
117,833
+73,803
| +168% | -$858K |
|
38
Lincoln Electric
LECO
$13.3B
| $7.01M | 0.73% |
27,445
-8,575
| -24% | -$2.19M |
|
|
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $6.71M | 0.69% |
133,304
+124,167
| +1,359% | +$6.25M |
|
40
Archer Daniels Midland
ADM
$29.7B
| $6.71M | 0.69% |
106,774
-7,018
| -6% | -$441K |
|
41
Graco
GGG
$14B
| $6.7M | 0.69% |
71,693
-28,317
| -28% | -$2.65M |
|
42
FS KKR Capital
FSK
$5.06B
| $6.31M | 0.65% |
331,045
+10,472
| +3% | +$200K |
|
43
JPMorgan Chase
JPM
$824B
| $6.3M | 0.65% |
31,447
-1,745
| -5% | -$350K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.1M | 0.63% |
60,719
-93
| -0.2% | -$9.35K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.03M | 0.62% |
104,241
+1,382
| +1% | +$80K |
|
46
Genuine Parts
GPC
$19B
| $6.01M | 0.62% |
38,772
-12,110
| -24% | -$1.88M |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.93M | 0.61% |
81,040
+606
| +0.8% | +$44.3K |
|
48
CION Investment
CION
$532M
| $5.81M | 0.6% |
528,464
+14,660
| +3% | +$161K |
|
49
Realty Income
O
$53B
| $5.79M | 0.6% |
106,941
-30,400
| -22% | -$1.64M |
|
50
IBM
IBM
$227B
| $5.76M | 0.6% |
30,144
-14,854
| -33% | -$2.84M |
|