WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+5.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-39%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
941
Increased
62
Reduced
286
Closed
13
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
$2.45M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$1.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
| 4 |
Comerica
CMA
|
$1.02M |
| 5 |
EA Series Trust Strive Small-Cap ETF
STXK
|
$998K |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
PepsiCo
PEP
|
$12.4M |
| 3 |
Nucor
NUE
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
W.P. Carey
WPC
|
$11M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.17% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,190
| Closed | -$278K |
|
1327
Xylem
XYL
$34B
| – | – |
-3,793
| Closed | -$407K |
|
1328
Valley National Bancorp
VLY
$5.88B
| – | – |
-22,964
| Closed | -$283K |
|
1329
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| – | – |
-5,294
| Closed | -$285K |
|
1330
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-17,560
| Closed | -$602K |
|
1331
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| – | – |
-8,931
| Closed | -$285K |
|
1332
ChargePoint
CHPT
$252M
| – | – |
-29,696
| Closed | -$361K |
|
1333
Barings BDC
BBDC
$987M
| – | – |
-15,431
| Closed | -$134K |
|
1334
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-79,592
| Closed | -$3.45M |
|