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 | |
|---|---|---|---|---|---|---|
901
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $8.44K | ﹤0.01% |
+205
| New | +$8.44K |
|
902
Armstrong World Industries
AWI
$8.4B
| $8.41K | ﹤0.01% |
+118
| New | +$8.41K |
|
903
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $8.37K | ﹤0.01% |
+249
| New | +$8.37K |
|
904
M&T Bank
MTB
$31.2B
| $8.37K | ﹤0.01% |
+70
| New | +$8.37K |
|
905
AdvisorShares Q Dynamic Growth ETF
QPX
$29.4M
| $8.36K | ﹤0.01% |
+332
| New | +$8.36K |
|
906
CACI
CACI
$10.5B
| $8.3K | ﹤0.01% |
+28
| New | +$8.3K |
|
907
Kimbell Royalty Partners
KRP
$1.27B
| $8.29K | ﹤0.01% |
+545
| New | +$8.29K |
|
908
Lazard
LAZ
$5.21B
| $8.28K | ﹤0.01% |
+250
| New | +$8.28K |
|
909
EPR Properties
EPR
$4.21B
| $8.23K | ﹤0.01% |
+216
| New | +$8.23K |
|
910
Brunswick
BC
$4.27B
| $8.2K | ﹤0.01% |
+100
| New | +$8.2K |
|
911
Match Group
MTCH
$9.19B
| $8.18K | ﹤0.01% |
+213
| New | +$8.18K |
|
912
ING
ING
$71B
| $8.17K | ﹤0.01% |
+688
| New | +$8.17K |
|
913
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $8.16K | ﹤0.01% |
+511
| New | +$8.16K |
|
914
Avantor
AVTR
$8.75B
| $8.12K | ﹤0.01% |
+384
| New | +$8.12K |
|
915
Commault Systems
CVLT
$8.23B
| $8.11K | ﹤0.01% |
+143
| New | +$8.11K |
|
916
Synopsys
SNPS
$112B
| $8.11K | ﹤0.01% |
+21
| New | +$8.11K |
|
917
Alliance Resource Partners
ARLP
$2.89B
| $8.07K | ﹤0.01% |
+400
| New | +$8.07K |
|
|
QQQH
918
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $7.96K | ﹤0.01% |
+203
| New | +$7.96K |
|
919
Masco
MAS
$15.4B
| $7.96K | ﹤0.01% |
+160
| New | +$7.96K |
|
920
T Rowe Price
TROW
$23.5B
| $7.79K | ﹤0.01% |
+69
| New | +$7.79K |
|
921
Logitech
LOGI
$15.9B
| $7.66K | ﹤0.01% |
+132
| New | +$7.66K |
|
922
Amplify Alternative Harvest ETF
MJ
$184M
| $7.59K | ﹤0.01% |
+180
| New | +$7.59K |
|
923
Gentex
GNTX
$6.19B
| $7.57K | ﹤0.01% |
+270
| New | +$7.57K |
|
924
Baxter International
BAX
$12.6B
| $7.54K | ﹤0.01% |
+186
| New | +$7.54K |
|
925
Nelnet
NNI
$4.52B
| $7.54K | ﹤0.01% |
+82
| New | +$7.54K |
|