WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+10.75%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
137
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.1M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$865K |
| 4 |
JPMorgan Chase
JPM
|
$600K |
| 5 |
Nucor
NUE
|
$516K |
Top Sells
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.67M | 0.57% |
12
| – | – |
|
52
Texas Instruments
TXN
$181B
| $3.6M | 0.56% |
32,645
+1,762
| +6% | +$194K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 0.55% |
84,847
-3,009
| -3% | -$124K |
|
54
3M
MMM
$80.8B
| $3.48M | 0.54% |
19,996
+1,979
| +11% | +$345K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $3.43M | 0.54% |
23,507
+906
| +4% | +$132K |
|
56
Amazon
AMZN
$2.41T
| $3.4M | 0.53% |
1,816
+99
| +6% | +$185K |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $3.32M | 0.52% |
87,756
+1,391
| +2% | +$52.6K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.28M | 0.51% |
65,223
+1,881
| +3% | +$94.4K |
|
59
Pfizer
PFE
$142B
| $3.21M | 0.5% |
77,967
+451
| +0.6% | +$18.6K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.2M | 0.5% |
41,030
-2,101
| -5% | -$164K |
|
61
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.16M | 0.49% |
126,783
+8,237
| +7% | +$205K |
|
62
Valmont Industries
VMI
$7.27B
| $3.11M | 0.48% |
25,556
+72
| +0.3% | +$8.75K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.08M | 0.48% |
39,540
-267
| -0.7% | -$20.8K |
|
64
Becton Dickinson
BDX
$52.7B
| $3.07M | 0.48% |
13,613
+1,426
| +12% | +$321K |
|
65
Genuine Parts
GPC
$18.9B
| $3.04M | 0.47% |
31,523
+1,664
| +6% | +$160K |
|
66
Acushnet Holdings
GOLF
$4.39B
| $2.9M | 0.45% |
118,224
+1,598
| +1% | +$39.1K |
|
67
Exxon Mobil
XOM
$478B
| $2.85M | 0.44% |
37,284
-1,924
| -5% | -$147K |
|
|
BRSP
68
BrightSpire Capital
BRSP
$751M
| $2.83M | 0.44% |
177,216
-3,586
| -2% | -$57.2K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.71M | 0.42% |
97,508
+2,069
| +2% | +$57.4K |
|
70
Under Armour Class C
UA
$2.1B
| $2.63M | 0.41% |
138,829
+1,814
| +1% | +$34.4K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.44M | 0.38% |
91,227
+347
| +0.4% | +$9.3K |
|
72
Leidos
LDOS
$23B
| $2.38M | 0.37% |
31,662
| – | – |
|
73
Boeing
BA
$176B
| $2.38M | 0.37% |
6,872
-512
| -7% | -$177K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 0.36% |
45,213
+1,300
| +3% | +$67K |
|
75
Verizon
VZ
$182B
| $2.25M | 0.35% |
39,555
+573
| +1% | +$32.6K |
|