WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+10.75%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
137
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.1M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$865K |
| 4 |
JPMorgan Chase
JPM
|
$600K |
| 5 |
Nucor
NUE
|
$516K |
Top Sells
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$52.8B
| $242K | 0.04% |
3,488
-25
| -0.7% | -$1.74K |
|
227
Buckle
BKE
$2.94B
| $240K | 0.04% |
12,977
+101
| +0.8% | +$1.87K |
|
228
AGNC Investment
AGNC
$10.2B
| $238K | 0.04% |
13,636
| – | – |
|
229
Kinder Morgan
KMI
$59.4B
| $232K | 0.04% |
11,528
-172
| -1% | -$3.46K |
|
230
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $231K | 0.04% |
9,295
+12
| +0.1% | +$298 |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $230K | 0.04% |
3,737
-293
| -7% | -$18K |
|
232
Dow Inc
DOW
$17.3B
| $227K | 0.04% |
+4,295
| New | +$227K |
|
233
Vanguard Materials ETF
VAW
$2.87B
| $227K | 0.04% |
1,899
+9
| +0.5% | +$1.08K |
|
234
Zimmer Biomet
ZBH
$21B
| $227K | 0.04% |
1,918
-17
| -0.9% | -$2.01K |
|
235
Waste Management
WM
$90.9B
| $220K | 0.03% |
2,048
-30
| -1% | -$3.22K |
|
236
Pultegroup
PHM
$26B
| $219K | 0.03% |
+6,865
| New | +$219K |
|
237
NetApp
NTAP
$23B
| $214K | 0.03% |
3,145
-598
| -16% | -$40.7K |
|
238
Sherwin-Williams
SHW
$91.2B
| $214K | 0.03% |
496
-15
| -3% | -$6.47K |
|
239
iShares US Healthcare ETF
IYH
$2.76B
| $212K | 0.03% |
1,144
| – | – |
|
240
Boston Scientific
BSX
$158B
| $210K | 0.03% |
5,672
| – | – |
|
241
Prudential Financial
PRU
$38.6B
| $210K | 0.03% |
+2,140
| New | +$210K |
|
242
Automatic Data Processing
ADP
$123B
| $208K | 0.03% |
1,307
-43
| -3% | -$6.84K |
|
243
Kimberly-Clark
KMB
$42.7B
| $208K | 0.03% |
1,618
-138
| -8% | -$17.7K |
|
244
Energy Select Sector SPDR Fund
XLE
$27.7B
| $208K | 0.03% |
3,248
+149
| +5% | +$9.54K |
|
245
iShares Russell 2000 ETF
IWM
$66.6B
| $206K | 0.03% |
1,336
-163
| -11% | -$25.1K |
|
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $205K | 0.03% |
+1,553
| New | +$205K |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $202K | 0.03% |
+2,508
| New | +$202K |
|
|
GPP
248
DELISTED
Green Plains Partners LP
GPP
| $199K | 0.03% |
13,088
+399
| +3% | +$6.07K |
|
249
Ovintiv
OVV
$11B
| $70K | 0.01% |
+10,257
| New | +$70K |
|
|
BKCC
250
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $64K | 0.01% |
+10,376
| New | +$64K |
|