WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.53%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-32.14%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.63M | 0.89% |
79,892
-711
| -0.9% | -$59K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $6.56M | 0.88% |
97,214
-12,382
| -11% | -$836K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.52M | 0.88% |
68,144
-11,699
| -15% | -$1.12M |
|
29
PepsiCo
PEP
$201B
| $6.35M | 0.85% |
37,368
-5,965
| -14% | -$1.01M |
|
30
Realty Income
O
$53.3B
| $5.91M | 0.79% |
93,257
-8,900
| -9% | -$564K |
|
31
Franklin Senior Loan ETF
FLBL
$1.2B
| $5.86M | 0.79% |
241,499
+220,191
| +1,033% | +$5.34M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.8M | 0.78% |
205,920
+13,812
| +7% | +$389K |
|
33
Casey's General Stores
CASY
$18.5B
| $5.78M | 0.78% |
15,389
-7,420
| -33% | -$2.79M |
|
34
JPMorgan Chase
JPM
$835B
| $5.76M | 0.77% |
27,321
-3,922
| -13% | -$827K |
|
35
Chevron
CVX
$318B
| $5.47M | 0.73% |
37,156
-8,857
| -19% | -$1.3M |
|
36
Innovator US Equity Buffer ETF September
BSEP
$168M
| $5.47M | 0.73% |
129,813
+90,869
| +233% | +$3.83M |
|
37
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
| $5.39M | 0.72% |
69,953
+922
| +1% | +$71.1K |
|
38
Brown & Brown
BRO
$31.5B
| $5.35M | 0.72% |
51,654
-6,883
| -12% | -$713K |
|
39
MSC Industrial Direct
MSM
$5.16B
| $5.29M | 0.71% |
61,518
-1,393
| -2% | -$120K |
|
40
IBM
IBM
$230B
| $5.23M | 0.7% |
23,678
-5,571
| -19% | -$1.23M |
|
41
Union Pacific
UNP
$132B
| $5.15M | 0.69% |
20,896
-527
| -2% | -$130K |
|
42
Hormel Foods
HRL
$13.9B
| $5.15M | 0.69% |
162,465
+15,040
| +10% | +$477K |
|
43
Graco
GGG
$14.3B
| $5.14M | 0.69% |
58,691
-8,744
| -13% | -$765K |
|
44
RPM International
RPM
$16.1B
| $4.92M | 0.66% |
40,636
-9,147
| -18% | -$1.11M |
|
45
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $4.85M | 0.65% |
+107,828
| New | +$4.85M |
|
46
Strive 1000 Value ETF
STXV
$67.7M
| $4.81M | 0.65% |
158,463
+14,024
| +10% | +$425K |
|
47
Texas Instruments
TXN
$170B
| $4.8M | 0.64% |
23,213
-5,650
| -20% | -$1.17M |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $4.77M | 0.64% |
8,333
-1,228
| -13% | -$703K |
|
49
Lockheed Martin
LMT
$107B
| $4.76M | 0.64% |
8,138
-2,976
| -27% | -$1.74M |
|
50
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.64M | 0.62% |
146,695
+2,078
| +1% | +$65.7K |
|