WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+7.96%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.27M |
| 3 |
Blackstone
BX
|
$3.21M |
| 4 |
Acushnet Holdings
GOLF
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 8.18% |
| 3 | Consumer Staples | 5.62% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$4.32B
| $7.82M | 0.92% |
93,239
+4,813
| +5% | +$404K |
|
27
C.H. Robinson
CHRW
$15.1B
| $7.72M | 0.91% |
105,332
+16,628
| +19% | +$1.22M |
|
28
Tortoise North American Pipeline Fund
TPYP
$706M
| $7.68M | 0.91% |
+329,503
| New | +$7.68M |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.64M | 0.9% |
204,548
+6,113
| +3% | +$228K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.3B
| $7.59M | 0.9% |
74,529
-7,977
| -10% | -$812K |
|
31
Intel
INTC
$105B
| $7.51M | 0.89% |
111,365
-822
| -0.7% | -$55.5K |
|
32
Amazon
AMZN
$2.41T
| $7.36M | 0.87% |
3,406
+1,412
| +71% | +$3.05M |
|
33
Zai Lab
ZLAB
$3.58B
| $7.22M | 0.85% |
120,893
-34,000
| -22% | -$2.03M |
|
34
Nucor
NUE
$32.8B
| $7.19M | 0.85% |
148,683
+16,630
| +13% | +$804K |
|
35
Cullen/Frost Bankers
CFR
$8.24B
| $7.17M | 0.85% |
76,823
+6,461
| +9% | +$603K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.15M | 0.84% |
34,211
-3,585
| -9% | -$749K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $6.99M | 0.82% |
33,152
-221
| -0.7% | -$46.6K |
|
38
iShares Core S&P 500 ETF
IVV
$659B
| $6.94M | 0.82% |
20,463
-322
| -2% | -$109K |
|
39
Cincinnati Financial
CINF
$23.9B
| $6.77M | 0.8% |
59,490
+4,399
| +8% | +$500K |
|
40
AT&T
T
$207B
| $6.66M | 0.79% |
175,004
+11,789
| +7% | +$448K |
|
41
PepsiCo
PEP
$202B
| $6.63M | 0.78% |
45,397
+3,065
| +7% | +$448K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $6.26M | 0.74% |
176,853
+3,997
| +2% | +$141K |
|
43
Target
TGT
$41.8B
| $6.11M | 0.72% |
51,691
-4,355
| -8% | -$514K |
|
44
Medtronic
MDT
$118B
| $6.08M | 0.72% |
52,169
+1,532
| +3% | +$178K |
|
45
Microsoft
MSFT
$3.75T
| $6.06M | 0.72% |
32,828
+2,107
| +7% | +$389K |
|
46
Emerson Electric
EMR
$73B
| $5.95M | 0.7% |
78,977
-30,806
| -28% | -$2.32M |
|
47
Costco
COST
$419B
| $5.7M | 0.67% |
18,093
+414
| +2% | +$130K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 0.65% |
23,619
+871
| +4% | +$204K |
|
49
Texas Instruments
TXN
$175B
| $5.21M | 0.62% |
39,356
+2,922
| +8% | +$387K |
|
50
Casey's General Stores
CASY
$18.6B
| $5.2M | 0.61% |
31,695
+2,101
| +7% | +$345K |
|