WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.04%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$112M
(+9.6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21
Top Buys
| 1 |
Graco
GGG
|
$9.88M |
| 2 |
Wells Fargo
WFC
|
$8.32M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.02M |
| 4 |
Lockheed Martin
LMT
|
$5.87M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$3.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.5M |
| 3 |
FedEx
FDX
|
$4.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.25M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $14M | 1.09% |
119,436
+3,093
| +3% | +$364K |
|
27
Realty Income
O
$53B
| $13.9M | 1.08% |
207,585
+26,947
| +15% | +$1.8M |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $13.4M | 1.04% |
447,907
+38,235
| +9% | +$1.14M |
|
29
Johnson & Johnson
JNJ
$429B
| $13.4M | 1.04% |
79,613
+3,673
| +5% | +$616K |
|
30
Target
TGT
$42B
| $13.3M | 1.03% |
62,777
+1,640
| +3% | +$347K |
|
31
W.P. Carey
WPC
$14.6B
| $12.7M | 0.98% |
171,894
+15,010
| +10% | +$1.11M |
|
32
Nucor
NUE
$33.3B
| $12.5M | 0.97% |
139,750
-22,921
| -14% | -$2.06M |
|
|
33
Wells Fargo
WFC
$258B
| $12.1M | 0.94% |
264,182
+181,874
| +221% | +$8.32M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.94% |
37,913
+882
| +2% | +$281K |
|
35
Black Hills Corp
BKH
$4.33B
| $11.8M | 0.91% |
171,665
+15,045
| +10% | +$1.03M |
|
36
Cincinnati Financial
CINF
$24B
| $11.3M | 0.87% |
96,856
+5,382
| +6% | +$626K |
|
37
Genuine Parts
GPC
$19B
| $11.2M | 0.87% |
86,116
+4,447
| +5% | +$579K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.2M | 0.87% |
75,759
+2,204
| +3% | +$326K |
|
39
Costco
COST
$421B
| $11.1M | 0.86% |
29,510
+1,182
| +4% | +$444K |
|
40
Diageo
DEO
$61.2B
| $11M | 0.86% |
61,431
+2,443
| +4% | +$439K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.85% |
170,016
+3,743
| +2% | +$242K |
|
42
Altria Group
MO
$112B
| $11M | 0.85% |
229,355
+9,893
| +5% | +$473K |
|
43
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $10.6M | 0.82% |
315,647
+8,253
| +3% | +$277K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.5M | 0.82% |
153,579
+1,617
| +1% | +$111K |
|
45
Sysco
SYY
$38.8B
| $10.4M | 0.81% |
124,984
+7,896
| +7% | +$657K |
|
46
Microsoft
MSFT
$3.76T
| $10.4M | 0.81% |
41,901
-467
| -1% | -$116K |
|
47
C.H. Robinson
CHRW
$15.2B
| $10M | 0.78% |
101,198
+5,295
| +6% | +$526K |
|
|
48
Graco
GGG
$14B
| $9.88M | 0.77% |
+127,265
| New | +$9.88M |
|
49
PepsiCo
PEP
$203B
| $9.71M | 0.75% |
67,413
+6,734
| +11% | +$969K |
|
50
Automatic Data Processing
ADP
$121B
| $9.65M | 0.75% |
49,723
+3,402
| +7% | +$660K |
|