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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$105B
| $82.1K | 0.01% |
2,209
-400
| -15% | -$14.9K |
|
427
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $80.6K | 0.01% |
1,602
| – | – |
|
428
Digital Realty Trust
DLR
$55.7B
| $80.4K | 0.01% |
706
| – | – |
|
429
First Trust Energy AlphaDEX Fund
FXN
$285M
| $80K | 0.01% |
5,118
+319
| +7% | +$4.99K |
|
430
Rivian
RIVN
$17.2B
| $79.1K | 0.01% |
4,748
-28
| -0.6% | -$466 |
|
431
Green Plains
GPRE
$698M
| $77.9K | 0.01% |
2,415
-1,000
| -29% | -$32.2K |
|
432
Matsons
MATX
$3.36B
| $77.7K | 0.01% |
1,000
| – | – |
|
433
Texas Pacific Land
TPL
$20.4B
| $77.7K | 0.01% |
177
| – | – |
|
434
L3Harris
LHX
$51B
| $76.7K | 0.01% |
392
-5
| -1% | -$979 |
|
435
Yum China
YUMC
$16.5B
| $76.7K | 0.01% |
+1,358
| New | +$76.7K |
|
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $76.7K | 0.01% |
1,491
| – | – |
|
|
XYZ
437
Block, Inc.
XYZ
$45.7B
| $76.4K | 0.01% |
1,148
-155
| -12% | -$10.3K |
|
438
Old Republic International
ORI
$10.1B
| $75.5K | 0.01% |
3,000
| – | – |
|
439
NetApp
NTAP
$23.7B
| $75.4K | 0.01% |
987
-29
| -3% | -$2.22K |
|
440
Dow Inc
DOW
$17.4B
| $75.2K | 0.01% |
1,412
+200
| +17% | +$10.7K |
|
441
Generac Holdings
GNRC
$10.6B
| $75K | 0.01% |
503
-49
| -9% | -$7.31K |
|
442
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $75K | 0.01% |
1,027
-57
| -5% | -$4.16K |
|
443
Cogent Communications
CCOI
$1.81B
| $74.7K | 0.01% |
1,110
| – | – |
|
444
Kornit Digital
KRNT
$687M
| $74.6K | 0.01% |
2,539
-640
| -20% | -$18.8K |
|
445
Invesco Quality Municipal Securities
IQI
$507M
| $74.1K | 0.01% |
7,752
-1,500
| -16% | -$14.3K |
|
446
Analog Devices
ADI
$122B
| $74K | 0.01% |
380
-18
| -5% | -$3.51K |
|
447
American Tower
AMT
$92.9B
| $73.1K | 0.01% |
377
-63
| -14% | -$12.2K |
|
448
Garmin
GRMN
$45.7B
| $71.2K | 0.01% |
683
-182
| -21% | -$19K |
|
449
Martin Marietta Materials
MLM
$37.5B
| $71.1K | 0.01% |
154
| – | – |
|
450
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $70.3K | 0.01% |
1,511
+2
| +0.1% | +$93 |
|