WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+5.76%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-20%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
161
Reduced
473
Closed
173
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
C.H. Robinson
CHRW
|
$6.85M |
| 3 |
PepsiCo
PEP
|
$5.87M |
| 4 |
Graco
GGG
|
$5.8M |
| 5 |
MSC Industrial Direct
MSM
|
$5.56M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 8.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $1.68M | 0.24% |
32,046
-127
| -0.4% | -$6.65K |
|
102
Exxon Mobil
XOM
$487B
| $1.65M | 0.23% |
15,391
-600
| -4% | -$64.4K |
|
103
Lowe's Companies
LOW
$145B
| $1.63M | 0.23% |
7,228
-691
| -9% | -$156K |
|
104
Danaher
DHR
$147B
| $1.61M | 0.23% |
6,702
-5,445
| -45% | -$1.31M |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $1.59M | 0.23% |
10,714
+1,485
| +16% | +$221K |
|
106
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.58M | 0.22% |
45,768
+300
| +0.7% | +$10.3K |
|
107
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.22% |
12,500
-62
| -0.5% | -$7.81K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.22% |
11,554
+272
| +2% | +$36.1K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.22% |
3,440
-264
| -7% | -$117K |
|
110
Caterpillar
CAT
$196B
| $1.52M | 0.22% |
6,193
-426
| -6% | -$105K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.52M | 0.21% |
33,341
-7,550
| -18% | -$343K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.21% |
12,572
+181
| +1% | +$21.7K |
|
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.45M | 0.2% |
26,587
-1,292
| -5% | -$70.3K |
|
114
Visa
V
$683B
| $1.43M | 0.2% |
6,023
-3,928
| -39% | -$933K |
|
115
Walmart
WMT
$774B
| $1.4M | 0.2% |
8,881
-623
| -7% | -$97.9K |
|
116
Comerica
CMA
$9.07B
| $1.35M | 0.19% |
31,829
+5,030
| +19% | +$213K |
|
117
Blackstone
BX
$134B
| $1.34M | 0.19% |
14,456
-4,985
| -26% | -$463K |
|
118
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $1.34M | 0.19% |
52,043
-41,498
| -44% | -$1.07M |
|
119
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.19% |
7,463
-1,329
| -15% | -$237K |
|
120
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.31M | 0.19% |
39,358
-15,294
| -28% | -$509K |
|
121
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.18% |
26,534
-4,856
| -15% | -$231K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.18% |
4,812
-439
| -8% | -$115K |
|
123
iShares MBS ETF
MBB
$41B
| $1.17M | 0.17% |
12,569
-2,579
| -17% | -$241K |
|
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.15M | 0.16% |
32,890
-31,580
| -49% | -$1.11M |
|
125
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.15M | 0.16% |
50,194
-8,037
| -14% | -$184K |
|