WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-3.57%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
950
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Walmart
WMT
|
$5.87M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.35M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$5.23M |
| 5 |
Nike
NKE
|
$5.17M |
Top Sells
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.73M |
| 2 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$2.81M |
| 3 |
Sysco
SYY
|
$2.64M |
| 4 |
Target
TGT
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.59M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 5.57% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2M | 0.23% |
59,227
+38,752
| +189% | +$1.31M |
|
102
WisdomTree International High Dividend Fund
DTH
$476M
| $1.99M | 0.23% |
55,099
-2,455
| -4% | -$88.9K |
|
103
Comerica
CMA
$8.91B
| $1.98M | 0.23% |
47,630
+15,801
| +50% | +$657K |
|
104
S&P Global
SPGI
$166B
| $1.96M | 0.23% |
5,377
+3,321
| +162% | +$1.21M |
|
105
Buckle
BKE
$2.89B
| $1.94M | 0.23% |
58,150
-3,024
| -5% | -$101K |
|
106
Exxon Mobil
XOM
$487B
| $1.89M | 0.22% |
16,038
+647
| +4% | +$76.1K |
|
107
Roper Technologies
ROP
$56.1B
| $1.85M | 0.21% |
3,817
+2,103
| +123% | +$1.02M |
|
108
Norwegian Cruise Line
NCLH
$11B
| $1.82M | 0.21% |
110,666
+1,853
| +2% | +$30.5K |
|
109
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.82M | 0.21% |
13,891
+1,319
| +10% | +$173K |
|
|
BRSP
110
BrightSpire Capital
BRSP
$749M
| $1.79M | 0.21% |
286,316
+22,587
| +9% | +$141K |
|
111
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.78M | 0.21% |
35,768
-1,380
| -4% | -$68.8K |
|
|
CRUZ
112
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.74M | 0.2% |
93,333
-5,748
| -6% | -$107K |
|
113
Caterpillar
CAT
$195B
| $1.74M | 0.2% |
6,377
+184
| +3% | +$50.2K |
|
114
Thermo Fisher Scientific
TMO
$182B
| $1.72M | 0.2% |
3,394
+1,888
| +125% | +$956K |
|
115
Lowe's Companies
LOW
$145B
| $1.69M | 0.2% |
8,143
+915
| +13% | +$190K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.65M | 0.19% |
32,549
+503
| +2% | +$25.5K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.64M | 0.19% |
18,976
+556
| +3% | +$48K |
|
118
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.63M | 0.19% |
3,820
+380
| +11% | +$162K |
|
119
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.1M
| $1.63M | 0.19% |
52,160
+12,802
| +33% | +$399K |
|
120
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
| $1.61M | 0.19% |
38,589
+23,916
| +163% | +$1M |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.6M | 0.19% |
42,676
-1,999
| -4% | -$74.9K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.59M | 0.19% |
12,379
+825
| +7% | +$106K |
|
123
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.55M | 0.18% |
14,992
+12,208
| +439% | +$1.27M |
|
124
PNC Financial Services
PNC
$80.5B
| $1.54M | 0.18% |
12,547
+47
| +0.4% | +$5.77K |
|
125
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.54M | 0.18% |
45,614
-154
| -0.3% | -$5.18K |
|