WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,659
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Healthcare | 2.87% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.09M | 0.14% |
+24,472
| New | +$1.09M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.14% |
+23,840
| New | +$1.08M |
|
53
Altria Group
MO
$112B
| $1.06M | 0.14% |
+21,415
| New | +$1.06M |
|
54
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.01M | 0.13% |
+278,048
| New | +$1.01M |
|
55
Pfizer
PFE
$141B
| $999K | 0.13% |
+55,001
| New | +$999K |
|
56
Costco
COST
$421B
| $892K | 0.11% |
+7,087
| New | +$892K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $845K | 0.11% |
+7,310
| New | +$845K |
|
58
Invesco Financial Preferred ETF
PGF
$796M
| $839K | 0.11% |
+78,692
| New | +$839K |
|
59
PepsiCo
PEP
$203B
| $826K | 0.11% |
+15,875
| New | +$826K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $825K | 0.11% |
+37,728
| New | +$825K |
|
61
Merck
MRK
$210B
| $779K | 0.1% |
+26,050
| New | +$779K |
|
62
Boeing
BA
$176B
| $684K | 0.09% |
+7,130
| New | +$684K |
|
63
General Motors
GM
$55B
| $682K | 0.09% |
+52,634
| New | +$682K |
|
64
Conagra Brands
CAG
$9.19B
| $679K | 0.09% |
+26,982
| New | +$679K |
|
65
Coca-Cola
KO
$297B
| $632K | 0.08% |
+34,117
| New | +$632K |
|
66
Walmart
WMT
$793B
| $625K | 0.08% |
+15,823
| New | +$625K |
|
67
Zoetis
ZTS
$67.6B
| $624K | 0.08% |
+27,492
| New | +$624K |
|
68
Walt Disney
DIS
$211B
| $621K | 0.08% |
+9,202
| New | +$621K |
|
|
MWR.CL
69
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $606K | 0.08% |
+23,637
| New | +$606K |
|
70
Halliburton
HAL
$18.4B
| $604K | 0.08% |
+28,464
| New | +$604K |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $603K | 0.08% |
+11,241
| New | +$603K |
|
72
GE Aerospace
GE
$293B
| $573K | 0.07% |
+31,997
| New | +$573K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $559K | 0.07% |
+12,101
| New | +$559K |
|
74
Chevron
CVX
$318B
| $556K | 0.07% |
+10,331
| New | +$556K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $546K | 0.07% |
+7,315
| New | +$546K |
|