WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+1.55%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$21.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$63.9B
| $34K | 0.01% |
+843
| New | +$34K |
|
277
Vanguard Energy ETF
VDE
$7.21B
| $33.7K | 0.01% |
+1,015
| New | +$33.7K |
|
278
Vanguard Information Technology ETF
VGT
$101B
| $33.7K | 0.01% |
+1,130
| New | +$33.7K |
|
279
Vanguard Consumer Staples ETF
VDC
$7.65B
| $33.6K | 0.01% |
+780
| New | +$33.6K |
|
280
Flowserve
FLS
$7.22B
| $33.1K | 0.01% |
+3,325
| New | +$33.1K |
|
281
RTX Corp
RTX
$203B
| $33.1K | 0.01% |
+1,220
| New | +$33.1K |
|
282
Hormel Foods
HRL
$14B
| $32.9K | 0.01% |
+21,380
| New | +$32.9K |
|
283
Accenture
ACN
$157B
| $31.5K | 0.01% |
+1,444
| New | +$31.5K |
|
284
Garmin
GRMN
$45.9B
| $31.3K | 0.01% |
+2,520
| New | +$31.3K |
|
285
Canadian Imperial Bank of Commerce
CM
$72.6B
| $31.3K | 0.01% |
+2,712
| New | +$31.3K |
|
|
BML.PRL
286
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $31.2K | 0.01% |
+1,455
| New | +$31.2K |
|
287
AbbVie
ABBV
$372B
| $30.8K | 0.01% |
+2,608
| New | +$30.8K |
|
288
Kinder Morgan
KMI
$59.2B
| $30.3K | ﹤0.01% |
+5,608
| New | +$30.3K |
|
289
Royal Bank of Canada
RY
$203B
| $30.1K | ﹤0.01% |
+1,611
| New | +$30.1K |
|
290
Biogen
BIIB
$21.1B
| $29.7K | ﹤0.01% |
+183
| New | +$29.7K |
|
291
Vanguard S&P 500 ETF
VOO
$732B
| $29.7K | ﹤0.01% |
+159
| New | +$29.7K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.5K | ﹤0.01% |
+1,639
| New | +$29.5K |
|
293
Capital One
COF
$142B
| $29.4K | ﹤0.01% |
+1,875
| New | +$29.4K |
|
294
SPDR Gold Trust
GLD
$115B
| $29.3K | ﹤0.01% |
+1,164
| New | +$29.3K |
|
295
International Paper
IP
$24.8B
| $28.8K | ﹤0.01% |
+893
| New | +$28.8K |
|
296
Schwab US Broad Market ETF
SCHB
$36.4B
| $28.7K | ﹤0.01% |
+10,530
| New | +$28.7K |
|
297
TSMC
TSM
$1.3T
| $28.5K | ﹤0.01% |
+3,618
| New | +$28.5K |
|
298
Lear
LEA
$5.91B
| $27.9K | ﹤0.01% |
+227
| New | +$27.9K |
|
299
Howard Hughes
HHH
$4.64B
| $27.7K | ﹤0.01% |
+694
| New | +$27.7K |
|
300
Leggett & Platt
LEG
$1.32B
| $27.4K | ﹤0.01% |
+1,950
| New | +$27.4K |
|