WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,659
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Healthcare | 2.87% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $2.2M | 0.28% |
+20,707
| New | +$2.2M |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.17M | 0.28% |
+110,703
| New | +$2.17M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.16M | 0.28% |
+96,259
| New | +$2.16M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.26% |
+35,593
| New | +$2.04M |
|
30
Genuine Parts
GPC
$19B
| $2M | 0.26% |
+40,747
| New | +$2M |
|
31
W.P. Carey
WPC
$14.6B
| $1.96M | 0.25% |
+52,294
| New | +$1.96M |
|
32
Union Pacific
UNP
$132B
| $1.83M | 0.23% |
+31,088
| New | +$1.83M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.81M | 0.23% |
+10,712
| New | +$1.81M |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.72M | 0.22% |
+31,650
| New | +$1.72M |
|
35
Gilead Sciences
GILD
$140B
| $1.67M | 0.21% |
+39,926
| New | +$1.67M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.21% |
+110,728
| New | +$1.65M |
|
37
BP
BP
$88.8B
| $1.58M | 0.2% |
+90,864
| New | +$1.58M |
|
38
Microsoft
MSFT
$3.76T
| $1.57M | 0.2% |
+51,406
| New | +$1.57M |
|
39
Target
TGT
$42B
| $1.54M | 0.2% |
+45,390
| New | +$1.54M |
|
40
Emerson Electric
EMR
$72.9B
| $1.4M | 0.18% |
+54,687
| New | +$1.4M |
|
41
FS KKR Capital
FSK
$5.06B
| $1.35M | 0.17% |
+381,909
| New | +$1.35M |
|
42
AT&T
T
$208B
| $1.34M | 0.17% |
+56,313
| New | +$1.34M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.17% |
+13,801
| New | +$1.31M |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.16% |
+25,386
| New | +$1.26M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.16% |
+3,384
| New | +$1.24M |
|
46
Amazon
AMZN
$2.41T
| $1.24M | 0.16% |
+3,678
| New | +$1.24M |
|
47
Medtronic
MDT
$118B
| $1.21M | 0.16% |
+28,173
| New | +$1.21M |
|
48
IBM
IBM
$227B
| $1.2M | 0.15% |
+14,876
| New | +$1.2M |
|
|
DAI
49
DELISTED
DAIMLER AG
DAI
| $1.18M | 0.15% |
+19,730
| New | +$1.18M |
|
50
Cardinal Health
CAH
$36B
| $1.13M | 0.14% |
+31,212
| New | +$1.13M |
|