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 | |
|---|---|---|---|---|---|---|
1126
Hershey
HSY
$37.6B
| $2.04K | ﹤0.01% |
8
-14,785
| -100% | -$3.76M |
|
1127
Teradata
TDC
$1.99B
| $2.01K | ﹤0.01% |
+50
| New | +$2.01K |
|
1128
Telefonica
TEF
$30.1B
| $1.99K | ﹤0.01% |
+465
| New | +$1.99K |
|
1129
IQVIA
IQV
$31.9B
| $1.99K | ﹤0.01% |
+10
| New | +$1.99K |
|
1130
iShares Global Tech ETF
IXN
$5.72B
| $1.96K | ﹤0.01% |
+36
| New | +$1.96K |
|
1131
Gartner
IT
$18.6B
| $1.96K | ﹤0.01% |
+6
| New | +$1.96K |
|
1132
RE/MAX Holdings
RMAX
$194M
| $1.95K | ﹤0.01% |
+104
| New | +$1.95K |
|
1133
CDW
CDW
$22.2B
| $1.95K | ﹤0.01% |
+10
| New | +$1.95K |
|
1134
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.93K | ﹤0.01% |
+24
| New | +$1.93K |
|
1135
Virtus Reaves Utilities ETF
UTES
$780M
| $1.92K | ﹤0.01% |
+42
| New | +$1.92K |
|
1136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.92K | ﹤0.01% |
+35
| New | +$1.92K |
|
1137
Fortis
FTS
$24.8B
| $1.91K | ﹤0.01% |
+45
| New | +$1.91K |
|
1138
Pitney Bowes
PBI
$2.11B
| $1.9K | ﹤0.01% |
+488
| New | +$1.9K |
|
1139
Humacyte
HUMA
$226M
| $1.85K | ﹤0.01% |
+600
| New | +$1.85K |
|
1140
Trimble
TRMB
$19.2B
| $1.84K | ﹤0.01% |
+35
| New | +$1.84K |
|
1141
Sun Communities
SUI
$16.2B
| $1.83K | ﹤0.01% |
+13
| New | +$1.83K |
|
1142
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.81K | ﹤0.01% |
+32
| New | +$1.81K |
|
1143
FIVE9
FIVN
$2.06B
| $1.81K | ﹤0.01% |
+25
| New | +$1.81K |
|
1144
RXO
RXO
$2.71B
| $1.81K | ﹤0.01% |
+92
| New | +$1.81K |
|
1145
ProPetro Holding
PUMP
$496M
| $1.8K | ﹤0.01% |
+250
| New | +$1.8K |
|
1146
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.8K | ﹤0.01% |
+78
| New | +$1.8K |
|
1147
EPAM Systems
EPAM
$9.44B
| $1.79K | ﹤0.01% |
+6
| New | +$1.79K |
|
1148
Republic Services
RSG
$71.7B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
1149
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $1.75K | ﹤0.01% |
+38
| New | +$1.75K |
|
1150
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $1.73K | ﹤0.01% |
+51
| New | +$1.73K |
|