WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.38%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$32.2M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
276
New
12
Increased
128
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
| 2 |
PepsiCo
PEP
|
$2.71M |
| 3 |
Albemarle
ALB
|
$2.35M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$2.12M |
| 5 |
Black Hills Corp
BKH
|
$2.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.94M |
| 4 |
Sherwin-Williams
SHW
|
$1.75M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $229K | 0.05% |
6,548
| – | – |
|
227
Kinder Morgan
KMI
$59.1B
| $226K | 0.05% |
12,771
-66
| -0.5% | -$1.17K |
|
|
TSS
228
DELISTED
Total System Services, Inc.
TSS
| $226K | 0.05% |
2,679
-1,800
| -40% | -$152K |
|
229
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $223K | 0.05% |
+6,095
| New | +$223K |
|
230
Baxter International
BAX
$12.5B
| $222K | 0.05% |
3,002
-1,995
| -40% | -$148K |
|
231
NVR
NVR
$23.5B
| $220K | 0.05% |
+74
| New | +$220K |
|
232
Mondelez International
MDLZ
$79.9B
| $219K | 0.04% |
5,350
+19
| +0.4% | +$778 |
|
233
iShares US Technology ETF
IYW
$23.1B
| $216K | 0.04% |
4,840
| – | – |
|
234
Werner Enterprises
WERN
$1.71B
| $215K | 0.04% |
5,714
+11
| +0.2% | +$414 |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $213K | 0.04% |
+3,666
| New | +$213K |
|
236
Motorola Solutions
MSI
$79.8B
| $212K | 0.04% |
1,820
-1,263
| -41% | -$147K |
|
237
Waste Management
WM
$88.6B
| $212K | 0.04% |
2,613
+4
| +0.2% | +$325 |
|
238
Zimmer Biomet
ZBH
$20.9B
| $212K | 0.04% |
1,963
+3
| +0.2% | +$324 |
|
239
United Rentals
URI
$62.7B
| $211K | 0.04% |
1,435
-727
| -34% | -$107K |
|
240
Kellanova
K
$27.8B
| $210K | 0.04% |
3,196
-1,732
| -35% | -$114K |
|
241
Broadcom
AVGO
$1.58T
| $209K | 0.04% |
8,600
-6,150
| -42% | -$149K |
|
242
Boston Scientific
BSX
$159B
| $208K | 0.04% |
+6,373
| New | +$208K |
|
243
Morgan Stanley
MS
$236B
| $206K | 0.04% |
4,344
-2,434
| -36% | -$115K |
|
244
Estee Lauder
EL
$32.1B
| $205K | 0.04% |
1,440
-1,032
| -42% | -$147K |
|
245
Wynn Resorts
WYNN
$12.6B
| $205K | 0.04% |
1,226
-855
| -41% | -$143K |
|
246
iShares Convertible Bond ETF
ICVT
$2.81B
| $204K | 0.04% |
+3,541
| New | +$204K |
|
247
Occidental Petroleum
OXY
$45.2B
| $202K | 0.04% |
+2,413
| New | +$202K |
|
248
Norfolk Southern
NSC
$62.3B
| $201K | 0.04% |
1,331
-834
| -39% | -$126K |
|
249
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $201K | 0.04% |
+2,569
| New | +$201K |
|
250
Brookfield Infrastructure Partners
BIP
$14.1B
| $200K | 0.04% |
8,753
+538
| +7% | +$12.3K |
|