WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+7.79%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.9M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.78% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $2.81M | 0.2% |
+29,052
| New | +$2.81M |
|
102
Roper Technologies
ROP
$56.4B
| $2.8M | 0.2% |
+6,554
| New | +$2.8M |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.71M | 0.19% |
+117,038
| New | +$2.71M |
|
104
Adobe
ADBE
$148B
| $2.69M | 0.19% |
+7,130
| New | +$2.69M |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.59M | 0.18% |
+61,234
| New | +$2.59M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $2.55M | 0.18% |
+4,455
| New | +$2.55M |
|
107
Medtronic
MDT
$118B
| $2.53M | 0.18% |
+30,370
| New | +$2.53M |
|
108
Buckle
BKE
$2.94B
| $2.46M | 0.17% |
+56,720
| New | +$2.46M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.42M | 0.17% |
+15,902
| New | +$2.42M |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| $2.38M | 0.17% |
+136,550
| New | +$2.38M |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.32M | 0.16% |
+5,632
| New | +$2.32M |
|
112
WisdomTree International High Dividend Fund
DTH
$476M
| $2.29M | 0.16% |
+58,993
| New | +$2.29M |
|
113
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $2.28M | 0.16% |
+93,597
| New | +$2.28M |
|
114
McDonald's
MCD
$226B
| $2.17M | 0.15% |
+8,157
| New | +$2.17M |
|
115
Simplify US Equity PLUS GBTC ETF
SPBC
$76.6M
| $2.16M | 0.15% |
+96,139
| New | +$2.16M |
|
116
FMC
FMC
$4.63B
| $2.12M | 0.15% |
+16,508
| New | +$2.12M |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.08M | 0.15% |
+42,043
| New | +$2.08M |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.06M | 0.14% |
+22,453
| New | +$2.06M |
|
119
PNC Financial Services
PNC
$80.7B
| $2.03M | 0.14% |
+12,596
| New | +$2.03M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.02M | 0.14% |
+8,954
| New | +$2.02M |
|
|
CRUZ
121
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.99M | 0.14% |
+101,396
| New | +$1.99M |
|
122
Boeing
BA
$176B
| $1.93M | 0.13% |
+8,817
| New | +$1.93M |
|
123
Caterpillar
CAT
$194B
| $1.91M | 0.13% |
+7,830
| New | +$1.91M |
|
124
AMN Healthcare
AMN
$760M
| $1.9M | 0.13% |
+20,250
| New | +$1.9M |
|
125
Autodesk
ADSK
$67.6B
| $1.9M | 0.13% |
+8,346
| New | +$1.9M |
|