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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$13.7B
| $9.33K | ﹤0.01% |
+100
| New | +$9.33K |
|
877
Charter Communications
CHTR
$36B
| $9.3K | ﹤0.01% |
+26
| New | +$9.3K |
|
878
Healthpeak Properties
DOC
$12.7B
| $9.27K | ﹤0.01% |
+422
| New | +$9.27K |
|
879
Pure Cycle
PCYO
$264M
| $9.15K | ﹤0.01% |
+968
| New | +$9.15K |
|
880
Ecolab
ECL
$78.1B
| $9.1K | ﹤0.01% |
+55
| New | +$9.1K |
|
881
Global Payments
GPN
$21.2B
| $9.05K | ﹤0.01% |
+86
| New | +$9.05K |
|
882
Nasdaq
NDAQ
$54.5B
| $9.02K | ﹤0.01% |
+165
| New | +$9.02K |
|
883
Pathward Financial
CASH
$1.75B
| $8.92K | ﹤0.01% |
+215
| New | +$8.92K |
|
884
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.91K | ﹤0.01% |
+97
| New | +$8.91K |
|
|
DCP
885
DELISTED
DCP Midstream, LP
DCP
| $8.89K | ﹤0.01% |
+213
| New | +$8.89K |
|
886
American International
AIG
$43.6B
| $8.86K | ﹤0.01% |
+176
| New | +$8.86K |
|
887
Nutrien
NTR
$27.9B
| $8.86K | ﹤0.01% |
+120
| New | +$8.86K |
|
888
Sphere Entertainment
SPHR
$1.96B
| $8.86K | ﹤0.01% |
+150
| New | +$8.86K |
|
889
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $8.84K | ﹤0.01% |
+396
| New | +$8.84K |
|
890
Hewlett Packard
HPE
$31B
| $8.83K | ﹤0.01% |
+554
| New | +$8.83K |
|
891
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $8.77K | ﹤0.01% |
+75
| New | +$8.77K |
|
892
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $8.76K | ﹤0.01% |
+626
| New | +$8.76K |
|
893
F5
FFIV
$18.4B
| $8.74K | ﹤0.01% |
+60
| New | +$8.74K |
|
894
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.66K | ﹤0.01% |
+70
| New | +$8.66K |
|
895
NMI Holdings
NMIH
$3.09B
| $8.58K | ﹤0.01% |
+384
| New | +$8.58K |
|
896
Dell
DELL
$83.2B
| $8.57K | ﹤0.01% |
+213
| New | +$8.57K |
|
897
Ingersoll Rand
IR
$31.9B
| $8.55K | ﹤0.01% |
+147
| New | +$8.55K |
|
898
Chart Industries
GTLS
$8.98B
| $8.53K | ﹤0.01% |
+68
| New | +$8.53K |
|
899
Mueller Industries
MLI
$10.8B
| $8.52K | ﹤0.01% |
+232
| New | +$8.52K |
|
900
Harley-Davidson
HOG
$3.77B
| $8.44K | ﹤0.01% |
+222
| New | +$8.44K |
|