WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+5.76%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
C.H. Robinson
CHRW
|
$6.85M |
| 3 |
PepsiCo
PEP
|
$5.87M |
| 4 |
Graco
GGG
|
$5.8M |
| 5 |
MSC Industrial Direct
MSM
|
$5.56M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 8.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RH Tactical Rotation ETF
RHRX
$15.9M
| $162K | 0.02% |
12,882
-156
| -1% | -$1.96K |
|
327
Eaton
ETN
$135B
| $162K | 0.02% |
805
-14
| -2% | -$2.82K |
|
328
iShares US Infrastructure ETF
IFRA
$2.93B
| $161K | 0.02% |
4,124
-1,968
| -32% | -$76.9K |
|
329
Consolidated Edison
ED
$35.2B
| $161K | 0.02% |
1,778
-16
| -0.9% | -$1.45K |
|
330
HP
HPQ
$27.3B
| $160K | 0.02% |
5,224
-63
| -1% | -$1.94K |
|
331
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $160K | 0.02% |
2,613
-796
| -23% | -$48.6K |
|
332
iShares Convertible Bond ETF
ICVT
$2.8B
| $156K | 0.02% |
2,043
-361
| -15% | -$27.6K |
|
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $150K | 0.02% |
1,403
+101
| +8% | +$10.8K |
|
334
Principal Financial Group
PFG
$17.7B
| $149K | 0.02% |
1,969
-497
| -20% | -$37.7K |
|
335
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $149K | 0.02% |
5,255
-72
| -1% | -$2.04K |
|
336
Yum! Brands
YUM
$40.1B
| $149K | 0.02% |
+1,073
| New | +$149K |
|
337
United States Brent Oil Fund
BNO
$107M
| $148K | 0.02% |
5,812
| – | – |
|
338
Linde
LIN
$219B
| $147K | 0.02% |
387
| – | – |
|
339
Schwab US REIT ETF
SCHH
$8.34B
| $147K | 0.02% |
7,514
+188
| +3% | +$3.67K |
|
340
BlueLinx
BXC
$677M
| $140K | 0.02% |
1,496
-143
| -9% | -$13.4K |
|
341
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $140K | 0.02% |
4,582
-2,499
| -35% | -$76.4K |
|
342
Stanley Black & Decker
SWK
$12B
| $140K | 0.02% |
1,490
+178
| +14% | +$16.7K |
|
343
Nike
NKE
$109B
| $139K | 0.02% |
1,261
-110
| -8% | -$12.1K |
|
344
United Airlines
UAL
$34.7B
| $139K | 0.02% |
2,532
-66
| -3% | -$3.62K |
|
345
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $138K | 0.02% |
3,910
-947
| -19% | -$33.5K |
|
346
National Grid
NGG
$69.3B
| $137K | 0.02% |
2,123
| – | – |
|
347
Waste Management
WM
$88.4B
| $136K | 0.02% |
784
-24
| -3% | -$4.16K |
|
348
iShares Gold Trust
IAU
$52.6B
| $136K | 0.02% |
3,736
-42
| -1% | -$1.53K |
|
349
Shopify
SHOP
$190B
| $135K | 0.02% |
2,090
-500
| -19% | -$32.3K |
|
|
CCIF
350
Carlyle Credit Income Fund
CCIF
$119M
| $133K | 0.02% |
13,398
| – | – |
|