WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-16.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-9.1%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $4.86M | 0.63% |
33,279
+1,584
| +5% | +$231K |
|
52
Texas Instruments
TXN
$184B
| $4.8M | 0.62% |
43,538
+4,182
| +11% | +$461K |
|
53
Constellation Brands
STZ
$26.7B
| $4.76M | 0.62% |
30,158
+6,896
| +30% | +$1.09M |
|
54
Albemarle
ALB
$9.36B
| $4.55M | 0.59% |
76,171
-21,511
| -22% | -$1.28M |
|
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $4.42M | 0.57% |
83,302
-9,867
| -11% | -$523K |
|
56
Sysco
SYY
$38.5B
| $4.28M | 0.56% |
+89,220
| New | +$4.28M |
|
57
Wells Fargo
WFC
$263B
| $4.1M | 0.53% |
170,527
+62,736
| +58% | +$1.51M |
|
58
Mastercard
MA
$535B
| $4.08M | 0.53% |
14,698
+13,706
| +1,382% | +$3.8M |
|
59
FS KKR Capital
FSK
$5.11B
| $4.04M | 0.52% |
1,266,659
+10,333
| +0.8% | +$33K |
|
60
Union Pacific
UNP
$133B
| $3.88M | 0.5% |
25,473
-1,756
| -6% | -$268K |
|
61
Danaher
DHR
$147B
| $3.73M | 0.48% |
23,087
+19,589
| +560% | +$3.17M |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $3.67M | 0.48% |
61,413
-14,536
| -19% | -$868K |
|
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.3M | 0.43% |
137,843
-5,779
| -4% | -$138K |
|
64
Cincinnati Financial
CINF
$24B
| $3.24M | 0.42% |
64,228
+4,738
| +8% | +$239K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3M | 0.39% |
39,784
-54
| -0.1% | -$4.07K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.95M | 0.38% |
59,658
-91
| -0.2% | -$4.5K |
|
67
Pfizer
PFE
$142B
| $2.87M | 0.37% |
75,742
-8,235
| -10% | -$312K |
|
68
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $2.82M | 0.37% |
136,548
+10,559
| +8% | +$218K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.74M | 0.36% |
27,225
-7,167
| -21% | -$722K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.7M | 0.35% |
105,636
+20,048
| +23% | +$512K |
|
71
Axon Enterprise
AXON
$58.4B
| $2.65M | 0.34% |
35,000
+25,000
| +250% | +$1.89M |
|
72
Valmont Industries
VMI
$7.25B
| $2.63M | 0.34% |
25,625
-43
| -0.2% | -$4.41K |
|
73
FedEx
FDX
$52.9B
| $2.62M | 0.34% |
24,027
+5,478
| +30% | +$598K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.33% |
10
-1
| -9% | -$256K |
|
75
Blackstone
BX
$134B
| $2.45M | 0.32% |
48,457
+319
| +0.7% | +$16.1K |
|