WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.53%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-32.14%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.81M | 0.38% |
26,133
-215
| -0.8% | -$23.1K |
|
77
Tesla
TSLA
$1.09T
| $2.74M | 0.37% |
10,486
-2,163
| -17% | -$566K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.66M | 0.36% |
14,851
-200
| -1% | -$35.9K |
|
79
Adobe
ADBE
$146B
| $2.59M | 0.35% |
4,999
-396
| -7% | -$205K |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $2.54M | 0.34% |
51,386
-953
| -2% | -$47.1K |
|
81
S&P Global
SPGI
$165B
| $2.46M | 0.33% |
4,761
-2,861
| -38% | -$1.48M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.43M | 0.33% |
15,778
+474
| +3% | +$73K |
|
83
PNC Financial Services
PNC
$81.7B
| $2.31M | 0.31% |
12,517
-2
| -0% | -$370 |
|
84
Albemarle
ALB
$9.33B
| $2.24M | 0.3% |
23,619
+450
| +2% | +$42.6K |
|
85
Thermo Fisher Scientific
TMO
$185B
| $2.24M | 0.3% |
3,614
-506
| -12% | -$313K |
|
86
ON Semiconductor
ON
$19.7B
| $2.13M | 0.29% |
+29,286
| New | +$2.13M |
|
87
EA Series Trust Strive Small-Cap ETF
STXK
$63.4M
| $2.11M | 0.28% |
67,192
+6,087
| +10% | +$191K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.09M | 0.28% |
36,342
+20,866
| +135% | +$1.2M |
|
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $2.06M | 0.28% |
62,022
+4,358
| +8% | +$145K |
|
90
A.O. Smith
AOS
$10.2B
| $2.06M | 0.28% |
22,936
-11,589
| -34% | -$1.04M |
|
91
Buckle
BKE
$3.08B
| $2.06M | 0.28% |
46,813
-11,347
| -20% | -$499K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.02M | 0.27% |
10,261
-78,802
| -88% | -$15.5M |
|
93
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.02M | 0.27% |
89,259
-3,849
| -4% | -$87.1K |
|
94
Roper Technologies
ROP
$56.7B
| $1.98M | 0.27% |
3,554
-602
| -14% | -$335K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.97M | 0.26% |
3,432
-96
| -3% | -$55.1K |
|
96
Cheniere Energy
LNG
$52.1B
| $1.97M | 0.26% |
10,946
-2,108
| -16% | -$379K |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.93M | 0.26% |
11,653
+385
| +3% | +$63.9K |
|
98
ServiceNow
NOW
$186B
| $1.91M | 0.26% |
2,137
-1,121
| -34% | -$1M |
|
99
Strive 500 ETF
STRV
$992M
| $1.82M | 0.24% |
49,359
+10,222
| +26% | +$377K |
|
100
FMC
FMC
$4.66B
| $1.8M | 0.24% |
27,322
-3,582
| -12% | -$236K |
|