WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+10.59%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$20.4M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.67M |
| 5 |
Axon Enterprise
AXON
|
$3.68M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $563K | 0.05% |
+11,683
| New | +$563K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $560K | 0.05% |
2,356
-47
| -2% | -$11.2K |
|
203
Ford
F
$46.7B
| $556K | 0.05% |
48,943
+12,267
| +33% | +$139K |
|
204
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $548K | 0.05% |
5,868
+253
| +5% | +$23.6K |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $543K | 0.05% |
+2,484
| New | +$543K |
|
|
CGC
206
Canopy Growth
CGC
$456M
| $537K | 0.05% |
1,217
| – | – |
|
207
Chevron
CVX
$310B
| $532K | 0.05% |
5,978
-901
| -13% | -$80.2K |
|
208
Hormel Foods
HRL
$14.1B
| $530K | 0.05% |
10,805
-36
| -0.3% | -$1.77K |
|
209
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $529K | 0.05% |
+4,695
| New | +$529K |
|
210
3M
MMM
$82.7B
| $526K | 0.04% |
3,553
-162
| -4% | -$24K |
|
|
211
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $513K | 0.04% |
16,948
-674,083
| -98% | -$20.4M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $498K | 0.04% |
5,545
-590
| -10% | -$53K |
|
213
Presidio Property Trust
SQFT
$6.93M
| $498K | 0.04% |
+13,218
| New | +$498K |
|
214
HP
HPQ
$27.4B
| $496K | 0.04% |
19,097
+1,672
| +10% | +$43.4K |
|
215
Teladoc Health
TDOC
$1.38B
| $494K | 0.04% |
1,784
+3
| +0.2% | +$831 |
|
216
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $492K | 0.04% |
11,280
-2,315
| -17% | -$101K |
|
217
Conagra Brands
CAG
$9.23B
| $490K | 0.04% |
14,152
+1
| +0% | +$35 |
|
218
iShares New York Muni Bond ETF
NYF
$906M
| $490K | 0.04% |
8,378
+1,700
| +25% | +$99.4K |
|
219
GE Aerospace
GE
$296B
| $483K | 0.04% |
8,468
+132
| +2% | +$7.53K |
|
220
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $479K | 0.04% |
+17,998
| New | +$479K |
|
221
Buckle
BKE
$3.03B
| $478K | 0.04% |
11,635
+8
| +0.1% | +$329 |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $468K | 0.04% |
4,290
+488
| +13% | +$53.2K |
|
223
Tyson Foods
TSN
$20B
| $464K | 0.04% |
7,013
+2
| +0% | +$132 |
|
224
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $455K | 0.04% |
6,897
+213
| +3% | +$14.1K |
|
225
ProShares Large Cap Core Plus
CSM
$469M
| $453K | 0.04% |
10,252
+82
| +0.8% | +$3.62K |
|