WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.53%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-20%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
70
Reduced
148
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.77M | 0.24% |
6,525
-779
| -11% | -$211K |
|
102
iShares MBS ETF
MBB
$40.9B
| $1.71M | 0.23% |
17,857
-83
| -0.5% | -$7.95K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.67M | 0.22% |
9,296
+1,143
| +14% | +$205K |
|
104
Home Depot
HD
$406B
| $1.66M | 0.22% |
4,102
+679
| +20% | +$275K |
|
105
Visa
V
$681B
| $1.59M | 0.21% |
5,774
-8,409
| -59% | -$2.31M |
|
106
Abbott
ABT
$230B
| $1.58M | 0.21% |
13,830
-19,015
| -58% | -$2.17M |
|
107
Eli Lilly
LLY
$661B
| $1.57M | 0.21% |
1,768
+187
| +12% | +$166K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.55M | 0.21% |
34,302
-207
| -0.6% | -$9.38K |
|
109
Veralto
VLTO
$26.1B
| $1.55M | 0.21% |
+13,812
| New | +$1.55M |
|
110
Archer Daniels Midland
ADM
$29.7B
| $1.51M | 0.2% |
25,318
-10,388
| -29% | -$621K |
|
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.51M | 0.2% |
21,548
-6,440
| -23% | -$451K |
|
112
Strive MidCap ETF
STXM
$19.1M
| $1.39M | 0.19% |
53,586
| – | – |
|
113
lululemon athletica
LULU
$23.8B
| $1.31M | 0.18% |
4,836
-305
| -6% | -$82.8K |
|
|
114
Schwab International Equity ETF
SCHF
$50B
| $1.28M | 0.17% |
62,216
-949,976
| -94% | -$19.5M |
|
115
Strive Total Return Bond ETF
STXT
$121M
| $1.27M | 0.17% |
61,245
+9,740
| +19% | +$202K |
|
116
Exxon Mobil
XOM
$477B
| $1.23M | 0.17% |
10,523
-388
| -4% | -$45.5K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.16% |
3,141
-157
| -5% | -$58.9K |
|
118
Main Street Capital
MAIN
$5.87B
| $1.17M | 0.16% |
23,248
+62
| +0.3% | +$3.11K |
|
119
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.12M | 0.15% |
20,854
+6,840
| +49% | +$366K |
|
120
Synopsys
SNPS
$110B
| $1.11M | 0.15% |
+2,194
| New | +$1.11M |
|
121
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.15% |
6,656
+1,824
| +38% | +$299K |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.07M | 0.14% |
17,454
+5,513
| +46% | +$337K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.14% |
9,989
-9,225
| -48% | -$985K |
|
124
Deere & Co
DE
$127B
| $1.06M | 0.14% |
2,547
+110
| +5% | +$45.9K |
|
125
Merck
MRK
$210B
| $1.05M | 0.14% |
9,281
-644
| -6% | -$73.1K |
|