WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.38%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
276
New
12
Increased
128
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
| 2 |
PepsiCo
PEP
|
$2.71M |
| 3 |
Albemarle
ALB
|
$2.35M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$2.12M |
| 5 |
Black Hills Corp
BKH
|
$2.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.94M |
| 4 |
Sherwin-Williams
SHW
|
$1.75M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.8M | 0.57% |
81,378
-1,562
| -2% | -$53.8K |
|
52
Medtronic
MDT
$118B
| $2.78M | 0.57% |
32,407
-9,899
| -23% | -$848K |
|
53
3M
MMM
$81B
| $2.75M | 0.56% |
16,689
+4,716
| +39% | +$776K |
|
54
Under Armour Class C
UA
$2.1B
| $2.71M | 0.56% |
128,491
-24,081
| -16% | -$508K |
|
55
Cullen/Frost Bankers
CFR
$8.28B
| $2.69M | 0.55% |
24,817
+4,961
| +25% | +$537K |
|
56
Amazon
AMZN
$2.41T
| $2.57M | 0.53% |
30,260
+520
| +2% | +$44.2K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.55M | 0.52% |
15,312
+1,141
| +8% | +$190K |
|
58
Microsoft
MSFT
$3.76T
| $2.55M | 0.52% |
25,858
+382
| +1% | +$37.7K |
|
59
Boeing
BA
$176B
| $2.46M | 0.5% |
7,330
-332
| -4% | -$111K |
|
60
Dover
DOV
$24B
| $2.45M | 0.5% |
33,452
+6,389
| +24% | +$468K |
|
61
Texas Instruments
TXN
$178B
| $2.44M | 0.5% |
22,141
+3,738
| +20% | +$412K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.43M | 0.5% |
91,444
+674
| +0.7% | +$17.9K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.39M | 0.49% |
30,331
+6,860
| +29% | +$541K |
|
64
Wells Fargo
WFC
$258B
| $2.31M | 0.47% |
41,667
-447
| -1% | -$24.8K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.2M | 0.45% |
51,416
+2,867
| +6% | +$123K |
|
66
Blackstone
BX
$131B
| $2.11M | 0.43% |
65,715
+54,415
| +482% | +$1.75M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.43% |
48,778
+2,114
| +5% | +$91.6K |
|
68
Sysco
SYY
$38.8B
| $2.11M | 0.43% |
30,901
+4,883
| +19% | +$333K |
|
69
WisdomTree International High Dividend Fund
DTH
$476M
| $2.07M | 0.42% |
50,018
+1,154
| +2% | +$47.8K |
|
|
70
Black Hills Corp
BKH
$4.33B
| $2.06M | 0.42% |
+33,722
| New | +$2.06M |
|
71
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.98M | 0.41% |
24,293
-619
| -2% | -$50.4K |
|
72
AstraZeneca
AZN
$255B
| $1.95M | 0.4% |
55,490
+17,709
| +47% | +$622K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.92M | 0.39% |
37,100
-1,908
| -5% | -$98.9K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.87M | 0.38% |
36,695
-819
| -2% | -$41.8K |
|
75
Leidos
LDOS
$22.8B
| $1.87M | 0.38% |
31,662
| – | – |
|