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% |
