WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-16.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-9.1%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zai Lab
ZLAB
$3.75B
| $7.41M | 0.96% |
114,893
-6,000
| -5% | -$387K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $7.36M | 0.95% |
70,443
+20,025
| +40% | +$2.09M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.34M | 0.95% |
35,483
+2,331
| +7% | +$482K |
|
29
W.P. Carey
WPC
$14.5B
| $7.23M | 0.94% |
130,422
+22,516
| +21% | +$1.25M |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $7.1M | 0.92% |
204,784
-211,439
| -51% | -$7.33M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.03M | 0.91% |
+161,386
| New | +$7.03M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.3B
| $6.75M | 0.88% |
72,621
-1,908
| -3% | -$177K |
|
33
Cullen/Frost Bankers
CFR
$8.32B
| $6.66M | 0.86% |
105,442
+28,619
| +37% | +$1.81M |
|
34
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.57M | 0.85% |
64,509
+62,267
| +2,777% | +$6.34M |
|
35
Intel
INTC
$104B
| $6.56M | 0.85% |
111,080
-285
| -0.3% | -$16.8K |
|
36
PepsiCo
PEP
$203B
| $6.46M | 0.84% |
48,503
+3,106
| +7% | +$413K |
|
37
Diageo
DEO
$61.3B
| $6.44M | 0.84% |
47,830
+44,899
| +1,532% | +$6.04M |
|
38
Costco
COST
$417B
| $6.32M | 0.82% |
21,073
+2,980
| +16% | +$893K |
|
39
Microsoft
MSFT
$3.76T
| $6.28M | 0.81% |
34,757
+1,929
| +6% | +$348K |
|
40
iShares S&P 500 Growth ETF
IVW
$63B
| $6.24M | 0.81% |
33,106
-1,105
| -3% | -$208K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.23M | 0.81% |
125,886
-8,619
| -6% | -$426K |
|
42
Target
TGT
$41.8B
| $6.18M | 0.8% |
51,492
-199
| -0.4% | -$23.9K |
|
43
iShares Core S&P 500 ETF
IVV
$659B
| $5.97M | 0.77% |
20,871
+408
| +2% | +$117K |
|
44
Black Hills Corp
BKH
$4.32B
| $5.96M | 0.77% |
104,919
+11,680
| +13% | +$664K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 0.74% |
25,735
+2,116
| +9% | +$469K |
|
46
AT&T
T
$205B
| $5.67M | 0.74% |
198,466
+23,462
| +13% | +$671K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.33M | 0.69% |
+53,558
| New | +$5.33M |
|
48
Becton Dickinson
BDX
$52.8B
| $5.13M | 0.67% |
19,827
+3,408
| +21% | +$882K |
|
49
Genuine Parts
GPC
$18.9B
| $5.07M | 0.66% |
71,397
+31,567
| +79% | +$2.24M |
|
50
Nucor
NUE
$32.9B
| $4.98M | 0.65% |
132,795
-15,888
| -11% | -$596K |
|