WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-61%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-240.61%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
60
Increased
59
Reduced
715
Closed
1,769
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Herc Holdings
HRI
|
$1.06M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$28.9M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$18.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.1M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 6.51% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.49M | 0.81% |
25,793
-5,295
| -17% | -$512K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.41M | 0.78% |
29,966
+136
| +0.5% | +$10.9K |
|
28
Genuine Parts
GPC
$19B
| $2.33M | 0.76% |
23,636
-17,111
| -42% | -$1.68M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.73% |
17,579
-18,014
| -51% | -$2.31M |
|
30
W.P. Carey
WPC
$14.6B
| $2.13M | 0.69% |
33,792
-18,502
| -35% | -$1.17M |
|
31
Target
TGT
$42B
| $2.13M | 0.69% |
31,070
-14,320
| -32% | -$983K |
|
32
Verizon
VZ
$184B
| $2.02M | 0.66% |
39,403
-40,167
| -50% | -$2.06M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.61% |
50,417
-60,311
| -54% | -$2.25M |
|
34
Emerson Electric
EMR
$72.9B
| $1.84M | 0.6% |
34,562
-20,125
| -37% | -$1.07M |
|
35
Gilead Sciences
GILD
$140B
| $1.8M | 0.59% |
23,326
-16,600
| -42% | -$1.28M |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.75M | 0.57% |
29,121
-2,529
| -8% | -$152K |
|
37
Microsoft
MSFT
$3.76T
| $1.73M | 0.56% |
30,183
-21,223
| -41% | -$1.21M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.73M | 0.56% |
89,509
-6,750
| -7% | -$389K |
|
39
AT&T
T
$208B
| $1.71M | 0.56% |
42,887
-13,426
| -24% | -$536K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.55% |
14,165
+364
| +3% | +$43.1K |
|
41
FS KKR Capital
FSK
$5.06B
| $1.61M | 0.52% |
171,728
-210,181
| -55% | -$1.97M |
|
42
BP
BP
$88.8B
| $1.59M | 0.52% |
44,647
-46,217
| -51% | -$1.65M |
|
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $1.52M | 0.49% |
18,031
-343,837
| -95% | -$28.9M |
|
44
Medtronic
MDT
$118B
| $1.47M | 0.48% |
17,063
-11,110
| -39% | -$957K |
|
45
Cardinal Health
CAH
$36B
| $1.41M | 0.46% |
18,673
-12,539
| -40% | -$949K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.44% |
1,692
-1,692
| -50% | -$1.36M |
|
47
Amazon
AMZN
$2.41T
| $1.24M | 0.4% |
1,489
-2,189
| -60% | -$1.83M |
|
48
IBM
IBM
$227B
| $1.23M | 0.4% |
7,881
-6,995
| -47% | -$1.09M |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.36% |
23,766
-1,620
| -6% | -$1.25M |
|
|
50
Herc Holdings
HRI
$4.2B
| $1.07M | 0.35% |
31,686
+30,686
| +3,069% | +$1.06M |
|