WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+5.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$552M
(-39%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$802B
| $1.4M | 0.16% |
28,512
-630
| -2% | -$31K |
|
127
Schwab US TIPS ETF
SCHP
$13.9B
| $1.4M | 0.16% |
52,092
+2,390
| +5% | +$64.1K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.38M | 0.16% |
6,366
-2,588
| -29% | -$560K |
|
129
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.36M | 0.15% |
58,231
+41,441
| +247% | +$969K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.32M | 0.15% |
14,623
-844
| -5% | -$76.3K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.15% |
26,255
+600
| +2% | +$30K |
|
132
Vanguard Extended Market ETF
VXF
$23.9B
| $1.29M | 0.15% |
9,229
+78
| +0.9% | +$10.9K |
|
133
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.15% |
12,391
-20,429
| -62% | -$2.12M |
|
134
FMC
FMC
$4.62B
| $1.19M | 0.14% |
9,750
-6,758
| -41% | -$825K |
|
|
BRSP
135
BrightSpire Capital
BRSP
$764M
| $1.18M | 0.13% |
200,117
+18,479
| +10% | +$109K |
|
136
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.18M | 0.13% |
44,939
-80,882
| -64% | -$2.12M |
|
|
137
Comerica
CMA
$9.07B
| $1.16M | 0.13% |
26,799
+23,597
| +737% | +$1.02M |
|
138
Altria Group
MO
$112B
| $1.16M | 0.13% |
26,022
-12,380
| -32% | -$552K |
|
139
Cheniere Energy
LNG
$51.9B
| $1.14M | 0.13% |
7,239
-2,929
| -29% | -$462K |
|
140
McDonald's
MCD
$226B
| $1.14M | 0.13% |
4,061
-4,096
| -50% | -$1.15M |
|
141
Deere & Co
DE
$126B
| $1.12M | 0.13% |
2,707
-819
| -23% | -$338K |
|
142
Delta Air Lines
DAL
$39.5B
| $1.1M | 0.12% |
31,390
-7,765
| -20% | -$271K |
|
143
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.07M | 0.12% |
37,263
-14,593
| -28% | -$421K |
|
144
Merck
MRK
$209B
| $1.04M | 0.12% |
9,768
-2,457
| -20% | -$261K |
|
145
AMN Healthcare
AMN
$761M
| $1.04M | 0.12% |
12,479
-7,771
| -38% | -$645K |
|
146
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.03M | 0.12% |
9,564
-131
| -1% | -$14.1K |
|
147
Home Depot
HD
$411B
| $999K | 0.11% |
3,385
-527
| -13% | -$156K |
|
148
Innovator US Equity Buffer ETF May
BMAY
$154M
| $998K | 0.11% |
33,017
-112
| -0.3% | -$3.39K |
|
|
149
EA Series Trust Strive Small-Cap ETF
STXK
$62.9M
| $998K | 0.11% |
+39,418
| New | +$998K |
|
150
Autodesk
ADSK
$67.9B
| $984K | 0.11% |
4,728
-3,618
| -43% | -$753K |
|