WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-3.57%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
950
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Walmart
WMT
|
$5.87M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.35M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$5.23M |
| 5 |
Nike
NKE
|
$5.17M |
Top Sells
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.73M |
| 2 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$2.81M |
| 3 |
Sysco
SYY
|
$2.64M |
| 4 |
Target
TGT
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.59M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 5.57% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $8.14M | 0.95% |
29,991
+14,936
| +99% | +$4.06M |
|
27
Abbott
ABT
$231B
| $8M | 0.93% |
82,564
+37,825
| +85% | +$3.66M |
|
28
iShares International Dividend Growth ETF
IGRO
$1.18B
| $7.97M | 0.93% |
134,421
+35,589
| +36% | +$2.11M |
|
29
Costco
COST
$418B
| $7.57M | 0.88% |
13,404
+4,268
| +47% | +$2.41M |
|
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.55M | 0.88% |
143,049
+14,386
| +11% | +$759K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 0.87% |
56,632
+18,752
| +50% | +$2.47M |
|
32
Genuine Parts
GPC
$19.4B
| $7.43M | 0.86% |
51,441
+26,799
| +109% | +$3.87M |
|
|
33
Walmart
WMT
$774B
| $7.29M | 0.85% |
45,611
+36,730
| +414% | +$5.87M |
|
34
Graco
GGG
$14.1B
| $7.23M | 0.84% |
99,207
+49,431
| +99% | +$3.6M |
|
35
Realty Income
O
$53.7B
| $7.13M | 0.83% |
142,700
+69,075
| +94% | +$3.45M |
|
36
W.P. Carey
WPC
$14.7B
| $7.11M | 0.83% |
131,421
+64,450
| +96% | +$3.49M |
|
37
Black Hills Corp
BKH
$4.36B
| $6.87M | 0.8% |
135,778
+70,828
| +109% | +$3.58M |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.73M | 0.78% |
67,253
+36,514
| +119% | +$3.66M |
|
39
Verizon
VZ
$186B
| $6.57M | 0.76% |
202,767
+100,721
| +99% | +$3.26M |
|
40
Texas Instruments
TXN
$184B
| $6.56M | 0.76% |
41,279
+23,007
| +126% | +$3.66M |
|
41
Air Products & Chemicals
APD
$65.5B
| $6.53M | 0.76% |
23,045
+12,205
| +113% | +$3.46M |
|
42
Microsoft
MSFT
$3.77T
| $6.49M | 0.75% |
20,541
+4,978
| +32% | +$1.57M |
|
43
Lincoln Electric
LECO
$13.4B
| $6.48M | 0.75% |
35,623
+16,736
| +89% | +$3.04M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.42M | 0.75% |
64,134
+13,955
| +28% | +$1.4M |
|
45
IBM
IBM
$227B
| $6.2M | 0.72% |
44,172
+21,898
| +98% | +$3.07M |
|
46
Diageo
DEO
$62.1B
| $5.92M | 0.69% |
39,705
+20,425
| +106% | +$3.05M |
|
47
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $5.71M | 0.66% |
794,704
+244,350
| +44% | +$1.75M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.68M | 0.66% |
113,107
+32,572
| +40% | +$1.64M |
|
49
FS KKR Capital
FSK
$5.11B
| $5.58M | 0.65% |
283,191
+25,563
| +10% | +$503K |
|
50
Cullen/Frost Bankers
CFR
$8.3B
| $5.42M | 0.63% |
59,388
+29,728
| +100% | +$2.71M |
|