WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+7.79%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.9M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.78% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.4M | 6.66% | +622,555 | New | +$95.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 2.87% | +131,951 | New | +$41M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36.1M | 2.52% | +174,114 | New | +$36.1M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.9M | 1.88% | +536,268 | New | +$26.9M |
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $25.6M | 1.79% | +1,093,003 | New | +$25.6M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.2M | 1.76% | +488,181 | New | +$25.2M |
|
7
W.P. Carey
WPC
$14.7B
| $23.2M | 1.62% | +277,347 | New | +$23.2M |
|
8
Nucor
NUE
$34.1B
| $23M | 1.61% | +134,548 | New | +$23M |
|
9
PepsiCo
PEP
$204B
| $22.9M | 1.6% | +130,174 | New | +$22.9M |
|
10
Simplify Hedged Equity ETF
HEQT
$306M
| $22.8M | 1.6% | +962,538 | New | +$22.8M |
|
11
Realty Income
O
$53.7B
| $20.4M | 1.42% | +310,288 | New | +$20.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.42% | +125,151 | New | +$20.3M |
|
13
Chevron
CVX
$324B
| $20.1M | 1.41% | +116,720 | New | +$20.1M |
|
14
MSC Industrial Direct
MSM
$5.02B
| $20M | 1.4% | +232,622 | New | +$20M |
|
15
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $19.6M | 1.37% | +388,693 | New | +$19.6M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $19.4M | 1.35% | +237,017 | New | +$19.4M |
|
17
Genuine Parts
GPC
$19.4B
| $19.4M | 1.35% | +109,678 | New | +$19.4M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.9M | 1.32% | +255,799 | New | +$18.9M |
|
19
Black Hills Corp
BKH
$4.36B
| $18.8M | 1.31% | +295,849 | New | +$18.8M |
|
20
Abbott
ABT
$231B
| $18.1M | 1.26% | +168,701 | New | +$18.1M |
|
21
AbbVie
ABBV
$372B
| $18.1M | 1.26% | +118,328 | New | +$18.1M |
|
22
Graco
GGG
$14.1B
| $17.6M | 1.23% | +244,419 | New | +$17.6M |
|
23
Target
TGT
$43.6B
| $17.5M | 1.22% | +102,317 | New | +$17.5M |
|
24
C.H. Robinson
CHRW
$15.2B
| $17.5M | 1.22% | +166,773 | New | +$17.5M |
|
25
Sysco
SYY
$38.5B
| $16.3M | 1.14% | +209,449 | New | +$16.3M |
|