WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+10.75%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
137
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.1M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$865K |
| 4 |
JPMorgan Chase
JPM
|
$600K |
| 5 |
Nucor
NUE
|
$516K |
Top Sells
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $6.11M | 0.95% |
93,245
+5,262
| +6% | +$345K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.11M | 0.95% |
177,527
+8,796
| +5% | +$303K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.1M | 0.95% |
44,521
+2,336
| +6% | +$320K |
|
29
Albemarle
ALB
$9.43B
| $5.9M | 0.92% |
84,861
+4,808
| +6% | +$335K |
|
30
Cincinnati Financial
CINF
$24B
| $5.78M | 0.9% |
59,902
+2,230
| +4% | +$215K |
|
31
Cullen/Frost Bankers
CFR
$8.28B
| $5.77M | 0.9% |
59,551
+3,798
| +7% | +$368K |
|
|
32
Nucor
NUE
$33.3B
| $5.51M | 0.86% |
100,390
+9,397
| +10% | +$516K |
|
33
Intel
INTC
$105B
| $5.34M | 0.83% |
117,107
-930
| -0.8% | -$42.4K |
|
34
Target
TGT
$42B
| $5.34M | 0.83% |
75,444
+4,801
| +7% | +$340K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.25M | 0.82% |
27,651
+623
| +2% | +$118K |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $5.09M | 0.79% |
101,566
+1,520
| +2% | +$76.1K |
|
37
AT&T
T
$208B
| $4.98M | 0.78% |
159,341
+15,730
| +11% | +$492K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.95M | 0.77% |
162,772
+8,037
| +5% | +$244K |
|
39
Costco
COST
$421B
| $4.94M | 0.77% |
20,182
+125
| +0.6% | +$30.6K |
|
40
Altria Group
MO
$112B
| $4.89M | 0.76% |
93,884
+2,709
| +3% | +$141K |
|
41
Union Pacific
UNP
$132B
| $4.78M | 0.75% |
27,489
+192
| +0.7% | +$33.4K |
|
42
Zai Lab
ZLAB
$3.48B
| $4.75M | 0.74% |
167,173
-4,806
| -3% | -$137K |
|
43
Walmart
WMT
$793B
| $4.73M | 0.74% |
47,337
+4,379
| +10% | +$437K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.38M | 0.68% |
72,838
+2,123
| +3% | +$128K |
|
45
Dover
DOV
$24B
| $4.33M | 0.68% |
44,944
+2,500
| +6% | +$241K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 0.65% |
22,786
-441
| -2% | -$80.7K |
|
47
Casey's General Stores
CASY
$18.6B
| $4.14M | 0.65% |
31,113
+2,254
| +8% | +$300K |
|
48
Medtronic
MDT
$118B
| $3.98M | 0.62% |
45,071
+4,585
| +11% | +$405K |
|
49
Blackstone
BX
$131B
| $3.85M | 0.6% |
97,306
+1,686
| +2% | +$66.7K |
|
50
Microsoft
MSFT
$3.76T
| $3.8M | 0.59% |
30,135
+969
| +3% | +$122K |
|