WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-0.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+5.7%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.84M | 0.12% |
6,521
+2,885
| +79% | +$815K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.12% |
13,283
-29,712
| -69% | -$3.95M |
|
128
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $1.74M | 0.12% |
49,645
-430
| -0.9% | -$15.1K |
|
129
Truist Financial
TFC
$59.9B
| $1.68M | 0.11% |
27,786
+113
| +0.4% | +$6.84K |
|
130
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| $1.68M | 0.11% |
+50,274
| New | +$1.68M |
|
131
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $1.68M | 0.11% |
47,879
+6
| +0% | +$210 |
|
132
Caterpillar
CAT
$195B
| $1.63M | 0.11% |
7,991
+391
| +5% | +$80K |
|
133
iShares Biotechnology ETF
IBB
$5.69B
| $1.63M | 0.11% |
10,802
-19,754
| -65% | -$2.98M |
|
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.6M | 0.11% |
27,682
+846
| +3% | +$48.8K |
|
135
Verizon
VZ
$185B
| $1.55M | 0.1% |
30,556
-1,140
| -4% | -$57.9K |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.52M | 0.1% |
29,653
+1,454
| +5% | +$74.7K |
|
137
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.47M | 0.1% |
44,460
+6,758
| +18% | +$223K |
|
138
Schwab US TIPS ETF
SCHP
$13.8B
| $1.46M | 0.1% |
23,125
+9,304
| +67% | +$587K |
|
139
Walt Disney
DIS
$213B
| $1.42M | 0.09% |
9,405
-8
| -0.1% | -$1.21K |
|
140
Carnival Corp
CCL
$42.2B
| $1.39M | 0.09% |
75,045
+2,336
| +3% | +$43.2K |
|
141
Blackstone
BX
$132B
| $1.37M | 0.09% |
9,818
+22
| +0.2% | +$3.07K |
|
142
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.35M | 0.09% |
11,749
+187
| +2% | +$21.5K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.35M | 0.09% |
13,111
+998
| +8% | +$103K |
|
144
Walmart
WMT
$781B
| $1.33M | 0.09% |
9,629
-326
| -3% | -$45.2K |
|
145
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.09% |
4,556
-12
| -0.3% | -$3.45K |
|
146
HP
HPQ
$27.1B
| $1.3M | 0.09% |
34,820
+6,434
| +23% | +$240K |
|
147
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.09% |
4,270
+2,505
| +142% | +$761K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $1.29M | 0.09% |
20,118
+4,646
| +30% | +$298K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.29M | 0.09% |
25,320
+4,334
| +21% | +$220K |
|
150
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.29M | 0.09% |
11,412
-521
| -4% | -$58.7K |
|