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 | |
|---|---|---|---|---|---|---|
|
AWP
251
abrdn Global Premier Properties Fund
AWP
$347M
| $63K | 0.01% |
+10,588
| New | +$63K |
|
252
Nokia
NOK
$22.8B
| $58K | 0.01% |
12,209
-1,043
| -8% | -$4.96K |
|
253
PhenixFIN
PFX
$97.3M
| $44K | 0.01% |
14,339
| – | – |
|
|
FGP
254
DELISTED
Ferrellgas Partners, L.P.
FGP
| $31K | ﹤0.01% |
24,830
+500
| +2% | +$624 |
|
255
American Water Works
AWK
$28B
| – | – |
-2,369
| Closed | -$232K |
|
256
Blackrock
BLK
$175B
| – | – |
-528
| Closed | -$228K |
|
257
Comerica
CMA
$9.07B
| – | – |
-2,332
| Closed | -$201K |
|
258
FNB Corp
FNB
$5.99B
| – | – |
-13,979
| Closed | -$171K |
|
259
Healthcare Realty
HR
$6.11B
| – | – |
-7,865
| Closed | -$224K |
|
260
Iron Mountain
IRM
$27.3B
| – | – |
-6,103
| Closed | -$214K |
|
261
Intuitive Surgical
ISRG
$170B
| – | – |
-442
| Closed | -$242K |
|
262
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| – | – |
-3,508
| Closed | -$244K |
|
263
Royal Bank of Canada
RY
$205B
| – | – |
-2,693
| Closed | -$206K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,837
| Closed | -$208K |
|