WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-1.39%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+0.63%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $6.36M | 0.9% |
14,661
-289
| -2% | -$125K |
|
27
Brown & Brown
BRO
$32B
| $6.32M | 0.89% |
50,775
-562
| -1% | -$69.9K |
|
28
JPMorgan Chase
JPM
$829B
| $6.19M | 0.87% |
25,247
-230
| -0.9% | -$56.4K |
|
29
Chevron
CVX
$324B
| $6.14M | 0.87% |
36,726
+696
| +2% | +$116K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.07M | 0.86% |
65,343
+5,229
| +9% | +$485K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.03M | 0.85% |
215,808
-1,747
| -0.8% | -$48.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 0.85% |
38,410
+356
| +0.9% | +$55.6K |
|
33
Franklin Senior Loan ETF
FLBL
$1.21B
| $5.54M | 0.78% |
230,081
+3,867
| +2% | +$93.1K |
|
34
IBM
IBM
$227B
| $5.53M | 0.78% |
22,221
-90
| -0.4% | -$22.4K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.52M | 0.78% |
83,978
-7,134
| -8% | -$469K |
|
36
PepsiCo
PEP
$204B
| $5.4M | 0.76% |
35,993
+716
| +2% | +$107K |
|
37
Strive 1000 Value ETF
STXV
$67.7M
| $5.25M | 0.74% |
172,166
+5,767
| +3% | +$176K |
|
38
Realty Income
O
$53.7B
| $5.15M | 0.73% |
88,728
+5,837
| +7% | +$339K |
|
39
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $5.08M | 0.72% |
69,774
+2,217
| +3% | +$162K |
|
40
Strive 1000 Growth ETF
STXG
$138M
| $4.97M | 0.7% |
124,164
+5,472
| +5% | +$219K |
|
41
Union Pacific
UNP
$133B
| $4.89M | 0.69% |
20,711
-11
| -0.1% | -$2.6K |
|
42
Hormel Foods
HRL
$14B
| $4.87M | 0.69% |
157,262
+1,045
| +0.7% | +$32.3K |
|
43
MSC Industrial Direct
MSM
$5.02B
| $4.65M | 0.66% |
59,883
+2,138
| +4% | +$166K |
|
44
Graco
GGG
$14.1B
| $4.62M | 0.65% |
55,333
-1,267
| -2% | -$106K |
|
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.6M | 0.65% |
146,530
+8,875
| +6% | +$279K |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.56M | 0.64% |
178,556
+685
| +0.4% | +$17.5K |
|
47
RPM International
RPM
$16.1B
| $4.55M | 0.64% |
39,367
+184
| +0.5% | +$21.3K |
|
48
Verizon
VZ
$186B
| $4.52M | 0.64% |
99,673
+1,431
| +1% | +$64.9K |
|
49
Cullen/Frost Bankers
CFR
$8.3B
| $4.46M | 0.63% |
35,657
-320
| -0.9% | -$40.1K |
|
50
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $4.44M | 0.63% |
+129,442
| New | +$4.44M |
|