WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+5.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$552M
(-39%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.45M |
| 2 |
Strive 1000 Growth ETF
STXG
|
+$1.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Comerica
CMA
|
+$1.02M |
| 5 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$998K |
Top Sells
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
PepsiCo
PEP
|
+$12.4M |
| 3 |
Nucor
NUE
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
W.P. Carey
WPC
|
+$11M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.17% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$8.46B
| $15K | ﹤0.01% |
+1,017
| New | +$15K |
|
777
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $14.9K | ﹤0.01% |
+329
| New | +$14.9K |
|
778
Halozyme
HALO
$8.87B
| $14.9K | ﹤0.01% |
+389
| New | +$14.9K |
|
779
Huntsman Corp
HUN
$1.88B
| $14.6K | ﹤0.01% |
+533
| New | +$14.6K |
|
780
Coinbase
COIN
$80.5B
| $14.5K | ﹤0.01% |
+215
| New | +$14.5K |
|
781
iShares US Utilities ETF
IDU
$1.59B
| $14.4K | ﹤0.01% |
+172
| New | +$14.4K |
|
782
Acushnet Holdings
GOLF
$4.38B
| $14K | ﹤0.01% |
275
-15,284
| -98% | -$779K |
|
783
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13.7K | ﹤0.01% |
+231
| New | +$13.7K |
|
|
MMU
784
Western Asset Managed Municipals Fund
MMU
$562M
| $13.7K | ﹤0.01% |
+1,335
| New | +$13.7K |
|
785
Reaves Utility Income Fund
UTG
$3.34B
| $13.7K | ﹤0.01% |
+483
| New | +$13.7K |
|
786
Icon
ICLR
$13B
| $13.7K | ﹤0.01% |
+64
| New | +$13.7K |
|
787
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $13.6K | ﹤0.01% |
+365
| New | +$13.6K |
|
|
EOD
788
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $13.6K | ﹤0.01% |
+3,039
| New | +$13.6K |
|
789
Box
BOX
$4.75B
| $13.6K | ﹤0.01% |
+507
| New | +$13.6K |
|
790
Deckers Outdoor
DECK
$16.8B
| $13.5K | ﹤0.01% |
+180
| New | +$13.5K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $13.4K | ﹤0.01% |
+600
| New | +$13.4K |
|
792
HSBC
HSBC
$237B
| $13.4K | ﹤0.01% |
+392
| New | +$13.4K |
|
793
Rayonier
RYN
$4.03B
| $13.3K | ﹤0.01% |
+420
| New | +$13.3K |
|
794
Skywest
SKYW
$4.38B
| $13.3K | ﹤0.01% |
+600
| New | +$13.3K |
|
795
Devon Energy
DVN
$22.5B
| $13.3K | ﹤0.01% |
+262
| New | +$13.3K |
|
796
Haleon
HLN
$44B
| $13.3K | ﹤0.01% |
+1,629
| New | +$13.3K |
|
797
KLA
KLAC
$122B
| $13.2K | ﹤0.01% |
+33
| New | +$13.2K |
|
798
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $13.2K | ﹤0.01% |
+1,523
| New | +$13.2K |
|
799
VirnetX
VHC
$77.3M
| $13.1K | ﹤0.01% |
500
| – | – |
|
800
Neurocrine Biosciences
NBIX
$14.1B
| $13.1K | ﹤0.01% |
+129
| New | +$13.1K |
|