WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-3.57%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
950
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Walmart
WMT
|
$5.87M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.35M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$5.23M |
| 5 |
Nike
NKE
|
$5.17M |
Top Sells
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.73M |
| 2 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$2.81M |
| 3 |
Sysco
SYY
|
$2.64M |
| 4 |
Target
TGT
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.59M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 5.57% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.19M | 0.37% |
96,087
+264
| +0.3% | +$8.76K |
|
77
Union Pacific
UNP
$131B
| $3.18M | 0.37% |
15,635
+523
| +3% | +$106K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $3.11M | 0.36% |
10,360
+4,226
| +69% | +$1.27M |
|
79
NVIDIA
NVDA
$4.15T
| $3.02M | 0.35% |
6,942
+1,989
| +40% | +$865K |
|
80
Matthews China Active ETF
MCH
$22.6M
| $3.01M | 0.35% |
146,686
+4,985
| +4% | +$102K |
|
81
Danaher
DHR
$144B
| $3M | 0.35% |
12,084
+5,382
| +80% | +$1.34M |
|
82
Strive 1000 Value ETF
STXV
$67.4M
| $2.96M | 0.34% |
120,324
+3,427
| +3% | +$84.4K |
|
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.94M | 0.34% |
114,425
+27,407
| +31% | +$703K |
|
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $2.93M | 0.34% |
70,670
-1,813
| -3% | -$75.3K |
|
85
Schwab US TIPS ETF
SCHP
$13.8B
| $2.89M | 0.34% |
57,274
+7,793
| +16% | +$393K |
|
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $2.76M | 0.32% |
+51,585
| New | +$2.76M |
|
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.58M | 0.3% |
73,566
-218
| -0.3% | -$7.65K |
|
88
Visa
V
$678B
| $2.57M | 0.3% |
11,165
+5,142
| +85% | +$1.18M |
|
89
VanEck Gold Miners ETF
GDX
$19.4B
| $2.56M | 0.3% |
94,984
+55
| +0.1% | +$1.48K |
|
90
Intel
INTC
$105B
| $2.56M | 0.3% |
71,886
+218
| +0.3% | +$7.75K |
|
91
Blackstone
BX
$132B
| $2.32M | 0.27% |
21,697
+7,241
| +50% | +$776K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.3M | 0.27% |
16,251
+886
| +6% | +$126K |
|
93
Gabelli Dividend & Income Trust
GDV
$2.37B
| $2.29M | 0.27% |
117,688
+11,182
| +10% | +$217K |
|
94
Adobe
ADBE
$147B
| $2.28M | 0.27% |
4,472
+2,409
| +117% | +$1.23M |
|
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.25M | 0.26% |
107,882
+6,334
| +6% | +$132K |
|
96
Strive 1000 Growth ETF
STXG
$136M
| $2.25M | 0.26% |
74,791
+1,480
| +2% | +$44.5K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.19M | 0.26% |
48,293
+4,676
| +11% | +$212K |
|
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.19M | 0.25% |
62,963
+30,073
| +91% | +$1.05M |
|
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.13M | 0.25% |
50,961
+49,912
| +4,758% | +$2.08M |
|
100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.08M | 0.24% |
61,472
+38,054
| +162% | +$1.29M |
|