WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-1.02%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
286
New
68
Increased
155
Reduced
30
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.59M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.18M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.9B
| $260K | 0.06% |
5,999
+145
| +2% | +$6.28K |
|
227
CME Group
CME
$94.6B
| $256K | 0.06% |
+1,585
| New | +$256K |
|
228
Vanguard Mid-Cap ETF
VO
$87.5B
| $256K | 0.06% |
+1,660
| New | +$256K |
|
229
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $254K | 0.06% |
+6,288
| New | +$254K |
|
230
AGNC Investment
AGNC
$10.8B
| $251K | 0.06% |
13,221
+403
| +3% | +$7.65K |
|
231
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $251K | 0.06% |
2,532
-246
| -9% | -$24.4K |
|
232
Invesco Global Listed Private Equity ETF
PSP
$330M
| $250K | 0.05% |
4,152
+1,088
| +36% | +$65.5K |
|
233
Conagra Brands
CAG
$9.32B
| $243K | 0.05% |
6,579
+291
| +5% | +$10.7K |
|
234
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $243K | 0.05% |
+8,188
| New | +$243K |
|
235
Healthcare Realty
HR
$6.4B
| $240K | 0.05% |
+9,075
| New | +$240K |
|
236
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $240K | 0.05% |
5,042
-468
| -8% | -$22.3K |
|
237
Vanguard Materials ETF
VAW
$2.9B
| $240K | 0.05% |
1,861
+5
| +0.3% | +$645 |
|
238
Enbridge
ENB
$105B
| $233K | 0.05% |
+7,397
| New | +$233K |
|
239
Crown Castle
CCI
$40.9B
| $231K | 0.05% |
+2,110
| New | +$231K |
|
240
Schwab International Equity ETF
SCHF
$51B
| $229K | 0.05% |
+13,612
| New | +$229K |
|
241
iShares Russell 2000 ETF
IWM
$67.9B
| $222K | 0.05% |
1,464
-433
| -23% | -$65.7K |
|
242
Mondelez International
MDLZ
$80.1B
| $222K | 0.05% |
5,331
+155
| +3% | +$6.46K |
|
243
Waste Management
WM
$88.2B
| $220K | 0.05% |
2,609
+282
| +12% | +$23.8K |
|
244
Molson Coors Class B
TAP
$9.86B
| $219K | 0.05% |
2,905
+317
| +12% | +$23.9K |
|
245
Iron Mountain
IRM
$27.3B
| $215K | 0.05% |
+6,548
| New | +$215K |
|
246
Edison International
EIX
$20.5B
| $212K | 0.05% |
+3,327
| New | +$212K |
|
247
Zoetis
ZTS
$67.3B
| $212K | 0.05% |
+2,541
| New | +$212K |
|
248
Werner Enterprises
WERN
$1.71B
| $208K | 0.05% |
5,703
+8
| +0.1% | +$292 |
|
249
Zimmer Biomet
ZBH
$20.7B
| $207K | 0.05% |
1,960
+29
| +2% | +$3.06K |
|
250
Brookfield Infrastructure Partners
BIP
$14.4B
| $204K | 0.04% |
+8,215
| New | +$204K |
|