WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-1.39%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+0.63%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.78M | 0.39% |
21,537
+18,605
| +635% | +$2.4M |
|
77
Nike
NKE
$114B
| $2.59M | 0.37% |
40,874
+3,692
| +10% | +$234K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.52M | 0.36% |
13,239
+3,108
| +31% | +$592K |
|
79
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $2.49M | 0.35% |
86,764
+8,795
| +11% | +$253K |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.42M | 0.34% |
49,592
+1,095
| +2% | +$53.4K |
|
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.38M | 0.34% |
73,760
+5,313
| +8% | +$172K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.33% |
16,015
+96
| +0.6% | +$14K |
|
83
Strive 500 ETF
STRV
$984M
| $2.33M | 0.33% |
64,749
+7,826
| +14% | +$282K |
|
84
Strive Total Return Bond ETF
STXT
$121M
| $2.31M | 0.33% |
114,768
+46,328
| +68% | +$932K |
|
85
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.31% |
12,629
+66
| +0.5% | +$11.6K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 0.31% |
12,500
+2,770
| +28% | +$480K |
|
87
Constellation Brands
STZ
$28.5B
| $2.13M | 0.3% |
11,624
+1,875
| +19% | +$344K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.29% |
41,606
+6,405
| +18% | +$319K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.29% |
4,146
+1,274
| +44% | +$634K |
|
90
S&P Global
SPGI
$167B
| $1.97M | 0.28% |
3,883
+73
| +2% | +$37.1K |
|
91
Adobe
ADBE
$151B
| $1.95M | 0.28% |
5,096
+572
| +13% | +$219K |
|
92
Albemarle
ALB
$9.99B
| $1.88M | 0.26% |
26,047
+3,030
| +13% | +$218K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.8M | 0.25% |
30,620
-8,134
| -21% | -$479K |
|
94
Buckle
BKE
$2.89B
| $1.79M | 0.25% |
46,816
+2
| +0% | +$77 |
|
95
Cheniere Energy
LNG
$53.1B
| $1.76M | 0.25% |
7,615
-1,290
| -14% | -$298K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.25% |
11,371
+154
| +1% | +$23.8K |
|
97
McKesson
MCK
$85.4B
| $1.68M | 0.24% |
2,495
+1,065
| +74% | +$717K |
|
98
Roper Technologies
ROP
$56.6B
| $1.67M | 0.24% |
2,840
-21
| -0.7% | -$12.4K |
|
99
Eli Lilly
LLY
$657B
| $1.65M | 0.23% |
1,998
+75
| +4% | +$61.9K |
|
100
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.61M | 0.23% |
38,557
-1,753
| -4% | -$73.2K |
|