WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+5.76%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-20%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
161
Reduced
473
Closed
173
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
C.H. Robinson
CHRW
|
$6.85M |
| 3 |
PepsiCo
PEP
|
$5.87M |
| 4 |
Graco
GGG
|
$5.8M |
| 5 |
MSC Industrial Direct
MSM
|
$5.56M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 8.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $2.49M | 0.35% |
51,469
-17,720
| -26% | -$857K |
|
77
Intel
INTC
$107B
| $2.4M | 0.34% |
71,668
-36,897
| -34% | -$1.23M |
|
78
Norwegian Cruise Line
NCLH
$11.2B
| $2.37M | 0.34% |
108,813
-115
| -0.1% | -$2.5K |
|
79
Mastercard
MA
$538B
| $2.36M | 0.33% |
6,002
-5,281
| -47% | -$2.08M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.3M | 0.33% |
15,365
-1,168
| -7% | -$175K |
|
81
Strive 1000 Growth ETF
STXG
$138M
| $2.29M | 0.32% |
73,311
+1,206
| +2% | +$37.7K |
|
82
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.29M | 0.32% |
87,018
+15,315
| +21% | +$403K |
|
83
UMB Financial
UMBF
$9.26B
| $2.28M | 0.32% |
37,375
-21,837
| -37% | -$1.33M |
|
84
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.25M | 0.32% |
106,506
+30,487
| +40% | +$644K |
|
85
Microchip Technology
MCHP
$35.1B
| $2.22M | 0.31% |
24,821
-14,334
| -37% | -$1.28M |
|
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.15M | 0.3% |
101,548
+25,248
| +33% | +$535K |
|
|
CRUZ
87
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $2.14M | 0.3% |
99,081
-568
| -0.6% | -$12.2K |
|
88
WisdomTree International High Dividend Fund
DTH
$481M
| $2.13M | 0.3% |
57,554
-1,118
| -2% | -$41.3K |
|
89
Buckle
BKE
$2.89B
| $2.12M | 0.3% |
61,174
+2,723
| +5% | +$94.2K |
|
90
NVIDIA
NVDA
$4.24T
| $2.1M | 0.3% |
4,953
-294
| -6% | -$124K |
|
91
Tesla
TSLA
$1.08T
| $2.06M | 0.29% |
7,888
-284
| -3% | -$74.3K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.98M | 0.28% |
43,617
-15,877
| -27% | -$721K |
|
93
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.94M | 0.27% |
+67,035
| New | +$1.94M |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.85M | 0.26% |
37,148
-4,774
| -11% | -$237K |
|
95
Constellation Brands
STZ
$28.5B
| $1.84M | 0.26% |
7,487
-7,052
| -49% | -$1.74M |
|
|
BRSP
96
BrightSpire Capital
BRSP
$754M
| $1.77M | 0.25% |
263,729
+63,612
| +32% | +$428K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.25% |
6,134
-5,727
| -48% | -$1.64M |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.76M | 0.25% |
18,420
-6,745
| -27% | -$644K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.71M | 0.24% |
44,675
-1,468
| -3% | -$56.2K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.69M | 0.24% |
12,558
+54
| +0.4% | +$7.28K |
|