WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+4.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+2.4%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
49
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$808K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$739K |
Top Sells
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69M | 0.47% |
20,815
+473
| +2% | +$38.3K |
|
52
Microsoft
MSFT
$3.77T
| $1.62M | 0.46% |
21,803
+1,435
| +7% | +$107K |
|
53
Walmart
WMT
$774B
| $1.59M | 0.44% |
20,287
+2,251
| +12% | +$176K |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.57M | 0.44% |
23,291
-1,041
| -4% | -$70.2K |
|
55
PepsiCo
PEP
$204B
| $1.49M | 0.42% |
13,353
+858
| +7% | +$95.6K |
|
56
iShares International Select Dividend ETF
IDV
$5.77B
| $1.48M | 0.42% |
43,826
+6,331
| +17% | +$214K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.41% |
1,502
+15
| +1% | +$14.6K |
|
58
Cincinnati Financial
CINF
$24B
| $1.45M | 0.41% |
18,883
+3,668
| +24% | +$281K |
|
59
Boeing
BA
$177B
| $1.45M | 0.41% |
5,686
+135
| +2% | +$34.3K |
|
60
3M
MMM
$82.8B
| $1.41M | 0.39% |
6,692
+275
| +4% | +$57.7K |
|
61
Dover
DOV
$24.5B
| $1.36M | 0.38% |
14,876
+1,000
| +7% | +$91.4K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.29M | 0.36% |
49,365
+19,365
| +65% | +$504K |
|
63
Amazon
AMZN
$2.44T
| $1.26M | 0.35% |
1,310
+2
| +0.2% | +$1.92K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.34% |
15,379
+2,848
| +23% | +$227K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.34% |
17,658
+6,639
| +60% | +$459K |
|
66
Saic
SAIC
$5.52B
| $1.21M | 0.34% |
18,090
| – | – |
|
67
Diageo
DEO
$62.1B
| $1.18M | 0.33% |
8,939
-10
| -0.1% | -$1.32K |
|
68
Texas Instruments
TXN
$184B
| $1.14M | 0.32% |
12,682
+1,121
| +10% | +$101K |
|
69
BP
BP
$90.8B
| $1.13M | 0.32% |
29,369
| – | – |
|
70
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.31% |
3,128
+204
| +7% | +$73K |
|
71
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.09M | 0.31% |
45,299
+16,663
| +58% | +$400K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.3% |
23,475
-28,225
| -55% | -$1.26M |
|
|
73
iShares S&P 100 ETF
OEF
$22B
| $1.02M | 0.29% |
+9,158
| New | +$1.02M |
|
74
Becton Dickinson
BDX
$55.3B
| $998K | 0.28% |
5,091
+3
| +0.1% | +$588 |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $960K | 0.27% |
11,091
+564
| +5% | +$48.8K |
|