WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-10.72%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$74M
(+14%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
116
Reduced
92
Closed
27
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.6M |
| 2 |
Zai Lab
ZLAB
|
$4.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 4 |
Altria Group
MO
|
$3.41M |
| 5 |
Stanley Black & Decker
SWK
|
$3.24M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.89M |
| 2 |
Genuine Parts
GPC
|
$3.64M |
| 3 |
AGN
Allergan plc
AGN
|
$2.5M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.6B
| $228K | 0.04% |
26,741
+9,848
| +58% | +$84K |
|
227
Buckle
BKE
$3.04B
| $227K | 0.04% |
12,876
+7
| +0.1% | +$123 |
|
228
Boston Scientific
BSX
$159B
| $227K | 0.04% |
+5,672
| New | +$227K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $227K | 0.04% |
3,572
-78
| -2% | -$4.96K |
|
230
Northrop Grumman
NOC
$82.8B
| $227K | 0.04% |
+790
| New | +$227K |
|
231
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $225K | 0.04% |
9,283
-258
| -3% | -$6.25K |
|
232
Healthcare Realty
HR
$6.32B
| $224K | 0.04% |
7,865
-60
| -0.8% | -$1.71K |
|
233
iShares US Healthcare ETF
IYH
$2.77B
| $224K | 0.04% |
+5,720
| New | +$224K |
|
234
Sherwin-Williams
SHW
$93.6B
| $224K | 0.04% |
+1,533
| New | +$224K |
|
235
Kinder Morgan
KMI
$59.1B
| $220K | 0.04% |
11,700
| – | – |
|
236
Iron Mountain
IRM
$27.1B
| $214K | 0.03% |
+6,103
| New | +$214K |
|
237
McCormick & Company Non-Voting
MKC
$19.1B
| $210K | 0.03% |
3,266
| – | – |
|
238
Kimberly-Clark
KMB
$42.9B
| $208K | 0.03% |
+1,756
| New | +$208K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.03% |
2,837
-199
| -7% | -$14.6K |
|
240
Royal Bank of Canada
RY
$204B
| $206K | 0.03% |
+2,693
| New | +$206K |
|
241
Waste Management
WM
$88.7B
| $206K | 0.03% |
+2,078
| New | +$206K |
|
242
Vanguard Total Bond Market
BND
$135B
| $205K | 0.03% |
2,564
-293
| -10% | -$23.4K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $205K | 0.03% |
3,099
-873
| -22% | -$57.7K |
|
244
Automatic Data Processing
ADP
$120B
| $202K | 0.03% |
1,350
-976
| -42% | -$146K |
|
245
Comerica
CMA
$8.87B
| $201K | 0.03% |
2,332
-865
| -27% | -$74.6K |
|
|
GPP
246
DELISTED
Green Plains Partners LP
GPP
| $191K | 0.03% |
12,689
+391
| +3% | +$5.89K |
|
247
FNB Corp
FNB
$5.91B
| $171K | 0.03% |
13,979
+162
| +1% | +$1.98K |
|
|
SWCH
248
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $108K | 0.02% |
+12,340
| New | +$108K |
|
249
Nokia
NOK
$24.6B
| $84K | 0.01% |
+13,252
| New | +$84K |
|
250
PhenixFIN
PFX
$97M
| $44K | 0.01% |
717
-354
| -33% | -$21.7K |
|