WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+7.96%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.27M |
| 3 |
Blackstone
BX
|
$3.21M |
| 4 |
Acushnet Holdings
GOLF
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 8.18% |
| 3 | Consumer Staples | 5.62% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$259B
| $5.15M | 0.61% |
107,791
+348
| +0.3% | +$16.6K |
|
52
Union Pacific
UNP
$130B
| $5.03M | 0.59% |
27,229
-12
| -0% | -$2.22K |
|
53
3M
MMM
$80.9B
| $5.03M | 0.59% |
30,684
+2,918
| +11% | +$478K |
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.96M | 0.59% |
93,169
-1,218
| -1% | -$64.8K |
|
55
Walt Disney
DIS
$210B
| $4.92M | 0.58% |
34,705
+10,206
| +42% | +$1.45M |
|
56
Constellation Brands
STZ
$26.1B
| $4.62M | 0.55% |
23,262
+4,251
| +22% | +$845K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.57M | 0.54% |
75,949
+1,121
| +1% | +$67.4K |
|
58
Becton Dickinson
BDX
$53.3B
| $4.14M | 0.49% |
16,419
+1,045
| +7% | +$264K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.96M | 0.47% |
18,949
-90
| -0.5% | -$18.8K |
|
60
Valmont Industries
VMI
$7.26B
| $3.88M | 0.46% |
25,668
+47
| +0.2% | +$7.11K |
|
61
Genuine Parts
GPC
$18.9B
| $3.85M | 0.45% |
39,830
+935
| +2% | +$90.3K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.44% |
11
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.63M | 0.43% |
10,770
+1,226
| +13% | +$414K |
|
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.6M | 0.42% |
143,622
+9,976
| +7% | +$250K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $3.57M | 0.42% |
20,824
-1,650
| -7% | -$283K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.52M | 0.42% |
39,838
+19,422
| +95% | +$1.72M |
|
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.5M | 0.41% |
34,392
-51,816
| -60% | -$5.27M |
|
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $3.4M | 0.4% |
85,588
-525
| -0.6% | -$20.9K |
|
69
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $3.27M | 0.39% |
+125,989
| New | +$3.27M |
|
70
Pfizer
PFE
$141B
| $3.17M | 0.37% |
83,977
+1,311
| +2% | +$49.5K |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $3.14M | 0.37% |
52,801
+158
| +0.3% | +$9.39K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.07M | 0.36% |
36,601
-3,943
| -10% | -$331K |
|
|
73
Blackstone
BX
$131B
| $3.03M | 0.36% |
48,138
-51,081
| -51% | -$3.21M |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.01M | 0.36% |
59,749
-1,893
| -3% | -$95.3K |
|
75
FedEx
FDX
$52.8B
| $2.94M | 0.35% |
18,549
+831
| +5% | +$132K |
|