WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+8.99%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
111
Reduced
146
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$17.5M |
| 4 |
MSC Industrial Direct
MSM
|
$10.3M |
| 5 |
Realty Income
O
|
$8.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.7M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$14.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.99M |
| 4 |
Albemarle
ALB
|
$7.23M |
| 5 |
JPMorgan Chase
JPM
|
$7.17M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17B
| $753K | 0.07% |
17,958
+1,655
| +10% | +$69.4K |
|
152
Starbucks
SBUX
$99.2B
| $752K | 0.07% |
8,042
+175
| +2% | +$16.4K |
|
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $739K | 0.07% |
12,514
-1,146
| -8% | -$67.7K |
|
154
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $728K | 0.07% |
13,406
+3,585
| +37% | +$195K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $707K | 0.07% |
13,059
-644
| -5% | -$34.9K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $700K | 0.07% |
9,066
-943
| -9% | -$72.8K |
|
157
Honeywell
HON
$136B
| $699K | 0.07% |
3,546
-9
| -0.3% | -$1.77K |
|
158
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $698K | 0.07% |
10,033
-872
| -8% | -$60.7K |
|
159
Schwab US TIPS ETF
SCHP
$13.9B
| $685K | 0.07% |
11,232
-61
| -0.5% | -$3.72K |
|
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $682K | 0.07% |
+30,945
| New | +$682K |
|
|
PBND
161
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $671K | 0.07% |
25,120
+893
| +4% | +$23.9K |
|
162
iShares Global REIT ETF
REET
$3.94B
| $667K | 0.07% |
29,511
-1,502
| -5% | -$33.9K |
|
163
Merck
MRK
$210B
| $666K | 0.06% |
8,346
-234
| -3% | -$18.7K |
|
164
Duke Energy
DUK
$94.5B
| $659K | 0.06% |
6,997
-10
| -0.1% | -$942 |
|
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $653K | 0.06% |
13,365
-642
| -5% | -$31.4K |
|
|
SWCH
166
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $652K | 0.06% |
42,045
-350
| -0.8% | -$5.43K |
|
167
iShares US Treasury Bond ETF
GOVT
$27.8B
| $647K | 0.06% |
23,403
+314
| +1% | +$8.68K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $642K | 0.06% |
5,207
-102
| -2% | -$12.6K |
|
169
Comcast
CMCSA
$125B
| $638K | 0.06% |
13,296
+55
| +0.4% | +$2.64K |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $619K | 0.06% |
22,068
-1,398
| -6% | -$39.2K |
|
171
Intuitive Surgical
ISRG
$158B
| $618K | 0.06% |
+834
| New | +$618K |
|
172
NVR
NVR
$22.6B
| $618K | 0.06% |
149
+87
| +140% | +$361K |
|
173
Spotify
SPOT
$143B
| $610K | 0.06% |
+2,357
| New | +$610K |
|
174
Deere & Co
DE
$127B
| $610K | 0.06% |
2,463
-232
| -9% | -$57.5K |
|
175
Zoom
ZM
$25B
| $592K | 0.06% |
1,381
-100
| -7% | -$42.9K |
|