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 | |
|---|---|---|---|---|---|---|
1251
BP
BP
$90.8B
| – | – |
-320
| Closed | -$11.3K |
|
|
BPMC
1252
DELISTED
Blueprint Medicines
BPMC
| – | – |
-65
| Closed | -$4.11K |
|
1253
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$518K |
|
1254
Dutch Bros
BROS
$9.12B
| – | – |
-900
| Closed | -$25.6K |
|
1255
BlackRock Science and Technology Trust
BST
$1.38B
| – | – |
-666
| Closed | -$22.9K |
|
1256
British American Tobacco
BTI
$124B
| – | – |
-130
| Closed | -$4.32K |
|
1257
AB InBev
BUD
$122B
| – | – |
-95
| Closed | -$5.39K |
|
1258
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| – | – |
-1,065
| Closed | -$26.7K |
|
1259
Burlington
BURL
$18.3B
| – | – |
-6
| Closed | -$944 |
|
1260
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-894
| Closed | -$20.2K |
|
1261
BlueLinx
BXC
$652M
| – | – |
-1,496
| Closed | -$140K |
|
1262
BuzzFeed
BZFD
$72.6M
| – | – |
-76
| Closed | -$38 |
|