WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+8.99%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$60.1M
(+6.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
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 | |
|---|---|---|---|---|---|---|
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $591K | 0.06% |
8,709
-865
| -9% | -$58.7K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $584K | 0.06% |
5,090
-150
| -3% | -$17.2K |
|
178
US Bancorp
USB
$76.5B
| $584K | 0.06% |
13,636
-339
| -2% | -$14.5K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $581K | 0.06% |
11,452
-705
| -6% | -$35.8K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $579K | 0.06% |
9,497
+691
| +8% | +$42.1K |
|
181
Acushnet Holdings
GOLF
$4.46B
| $578K | 0.06% |
15,803
+19
| +0.1% | +$695 |
|
182
Edwards Lifesciences
EW
$47.6B
| $576K | 0.06% |
7,167
-207
| -3% | -$16.6K |
|
183
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $570K | 0.06% |
13,595
-827
| -6% | -$34.7K |
|
184
Coca-Cola
KO
$294B
| $569K | 0.06% |
10,735
-533
| -5% | -$28.3K |
|
185
Hormel Foods
HRL
$13.9B
| $561K | 0.05% |
10,841
+132
| +1% | +$6.83K |
|
186
AbbVie
ABBV
$376B
| $560K | 0.05% |
5,745
+124
| +2% | +$12.1K |
|
187
Chevron
CVX
$318B
| $555K | 0.05% |
6,879
-3,710
| -35% | -$299K |
|
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $534K | 0.05% |
8,796
+65
| +0.7% | +$3.95K |
|
189
3M
MMM
$82.8B
| $519K | 0.05% |
3,715
-1,684
| -31% | -$235K |
|
190
UnitedHealth
UNH
$281B
| $518K | 0.05% |
1,462
-236
| -14% | -$83.6K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $516K | 0.05% |
17,852
-1,118
| -6% | -$32.3K |
|
192
Vanguard Growth ETF
VUG
$187B
| $516K | 0.05% |
2,182
+194
| +10% | +$45.9K |
|
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $510K | 0.05% |
13,860
-933
| -6% | -$34.3K |
|
194
Lamb Weston
LW
$7.78B
| $509K | 0.05% |
7,125
+9
| +0.1% | +$643 |
|
195
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $508K | 0.05% |
+15,564
| New | +$508K |
|
196
Roper Technologies
ROP
$56.7B
| $505K | 0.05% |
+1,293
| New | +$505K |
|
197
Conagra Brands
CAG
$9.07B
| $501K | 0.05% |
14,151
+1
| +0% | +$35 |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $492K | 0.05% |
6,135
-656
| -10% | -$52.6K |
|
199
Interpublic Group of Companies
IPG
$9.82B
| $478K | 0.05% |
23,333
| – | – |
|
200
Comerica
CMA
$9.08B
| $475K | 0.05% |
9,842
-931
| -9% | -$44.9K |
|