WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-0.72%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
113
Reduced
131
Closed
51
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$9.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.26M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.25M |
| 5 |
Brown & Brown
BRO
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.76M | 0.18% |
45,016
+27,237
| +153% | +$1.07M |
|
127
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.18% |
11,459
-2,267
| -17% | -$342K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.69M | 0.17% |
40,346
-82
| -0.2% | -$3.43K |
|
129
EA Series Trust Strive Small-Cap ETF
STXK
$62.6M
| $1.65M | 0.17% |
55,061
+6,377
| +13% | +$191K |
|
130
FMC
FMC
$4.63B
| $1.61M | 0.17% |
25,247
+13,330
| +112% | +$849K |
|
131
Broadcom
AVGO
$1.42T
| $1.59M | 0.16% |
1,202
+662
| +123% | +$877K |
|
132
iShares MBS ETF
MBB
$40.9B
| $1.59M | 0.16% |
17,174
+827
| +5% | +$76.4K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 0.16% |
6,021
+212
| +4% | +$55.3K |
|
134
Cheniere Energy
LNG
$52.6B
| $1.47M | 0.15% |
9,121
+604
| +7% | +$97.4K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.46M | 0.15% |
24,055
+19,571
| +436% | +$99.3K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.42M | 0.15% |
33,748
-1,416
| -4% | -$59.6K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.41M | 0.15% |
13,938
+3,713
| +36% | +$377K |
|
138
Exxon Mobil
XOM
$477B
| $1.4M | 0.15% |
12,068
-3,493
| -22% | -$406K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.38M | 0.14% |
14,538
-395
| -3% | -$37.4K |
|
140
Home Depot
HD
$406B
| $1.36M | 0.14% |
3,542
-195
| -5% | -$74.8K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.35M | 0.14% |
24,786
-11,648
| -32% | -$634K |
|
142
Merck
MRK
$210B
| $1.34M | 0.14% |
10,131
-105
| -1% | -$13.9K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.14% |
8,277
+224
| +3% | +$35.6K |
|
144
Eli Lilly
LLY
$661B
| $1.23M | 0.13% |
1,578
+5
| +0.3% | +$3.89K |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.18M | 0.12% |
22,214
+178
| +0.8% | +$9.5K |
|
146
Main Street Capital
MAIN
$5.87B
| $1.12M | 0.12% |
23,742
+66
| +0.3% | +$3.12K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.12% |
3,298
-89
| -3% | -$30K |
|
148
Bank of America
BAC
$371B
| $1.07M | 0.11% |
28,109
+17,370
| +162% | +$659K |
|
149
Coca-Cola
KO
$297B
| $1.06M | 0.11% |
17,267
+10,404
| +152% | +$637K |
|
150
Strive Total Return Bond ETF
STXT
$121M
| $1.03M | 0.11% |
51,026
+14,131
| +38% | +$285K |
|