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 | |
|---|---|---|---|---|---|---|
801
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $13K | ﹤0.01% |
+685
| New | +$13K |
|
802
Upstart Holdings
UPST
$6.07B
| $12.9K | ﹤0.01% |
+810
| New | +$12.9K |
|
|
FLG
803
Flagstar Financial, Inc.
FLG
$5.26B
| $12.8K | ﹤0.01% |
+473
| New | +$12.8K |
|
804
DocuSign
DOCU
$15.8B
| $12.8K | ﹤0.01% |
+219
| New | +$12.8K |
|
805
Cambria Cannabis ETF
TOKE
$14M
| $12.7K | ﹤0.01% |
+2,033
| New | +$12.7K |
|
806
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $12.7K | ﹤0.01% |
+62
| New | +$12.7K |
|
807
SAP
SAP
$305B
| $12.7K | ﹤0.01% |
+100
| New | +$12.7K |
|
808
Lincoln National
LNC
$7.82B
| $12.6K | ﹤0.01% |
+562
| New | +$12.6K |
|
809
Energy Transfer Partners
ET
$59.7B
| $12.6K | ﹤0.01% |
+1,010
| New | +$12.6K |
|
810
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $12.6K | ﹤0.01% |
+318
| New | +$12.6K |
|
|
AWP
811
abrdn Global Premier Properties Fund
AWP
$347M
| $12.5K | ﹤0.01% |
+3,038
| New | +$12.5K |
|
812
RadNet
RDNT
$5.54B
| $12.5K | ﹤0.01% |
+500
| New | +$12.5K |
|
813
C3.ai
AI
$2.16B
| $12.4K | ﹤0.01% |
+368
| New | +$12.4K |
|
814
Manulife Financial
MFC
$52.3B
| $12.3K | ﹤0.01% |
+668
| New | +$12.3K |
|
815
Brighthouse Financial
BHF
$2.77B
| $12.2K | ﹤0.01% |
+277
| New | +$12.2K |
|
|
RCM
816
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.2K | ﹤0.01% |
+812
| New | +$12.2K |
|
817
Aegon
AEG
$12.1B
| $12.1K | ﹤0.01% |
+2,815
| New | +$12.1K |
|
818
PAVmed
PAVM
$9.53M
| $12.1K | ﹤0.01% |
2,156
| – | – |
|
819
Cousins Properties
CUZ
$4.87B
| $11.9K | ﹤0.01% |
+558
| New | +$11.9K |
|
820
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $11.8K | ﹤0.01% |
+384
| New | +$11.8K |
|
821
CVR Energy
CVI
$3.21B
| $11.8K | ﹤0.01% |
+360
| New | +$11.8K |
|
822
Franklin US Core Bond ETF
FLCB
$2.71B
| $11.8K | ﹤0.01% |
+542
| New | +$11.8K |
|
823
First Citizens BancShares
FCNCA
$25.1B
| $11.7K | ﹤0.01% |
+12
| New | +$11.7K |
|
824
Align Technology
ALGN
$9.74B
| $11.7K | ﹤0.01% |
+35
| New | +$11.7K |
|
825
Hilton Worldwide
HLT
$64.2B
| $11.7K | ﹤0.01% |
+83
| New | +$11.7K |
|