WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.04%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.6%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
113
Closed
21
Top Buys
| 1 |
Graco
GGG
|
$9.88M |
| 2 |
Wells Fargo
WFC
|
$8.32M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.02M |
| 4 |
Lockheed Martin
LMT
|
$5.87M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$3.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.5M |
| 3 |
FedEx
FDX
|
$4.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.25M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.6B
| $9.49M | 0.74% |
42,803
+1,885
| +5% | +$418K |
|
52
Constellation Brands
STZ
$26.1B
| $9.1M | 0.71% |
37,905
+557
| +1% | +$134K |
|
53
Texas Instruments
TXN
$177B
| $8.99M | 0.7% |
50,235
+788
| +2% | +$141K |
|
54
iShares Core S&P 500 ETF
IVV
$658B
| $8.93M | 0.69% |
21,396
+484
| +2% | +$202K |
|
55
Main Sector Rotation ETF
SECT
$2.19B
| $8.91M | 0.69% |
223,892
+47,339
| +27% | +$1.88M |
|
|
56
Lockheed Martin
LMT
$105B
| $8.43M | 0.65% |
21,764
+15,137
| +228% | +$5.87M |
|
57
Mastercard
MA
$534B
| $8.38M | 0.65% |
22,284
+1,070
| +5% | +$402K |
|
58
Danaher
DHR
$144B
| $8.13M | 0.63% |
31,765
+1,425
| +5% | +$365K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.01M | 0.62% |
58,567
+284
| +0.5% | +$38.9K |
|
60
JPMorgan Chase
JPM
$817B
| $7.52M | 0.58% |
48,376
-2,794
| -5% | -$434K |
|
61
Valmont Industries
VMI
$7.21B
| $6.5M | 0.5% |
25,919
+55
| +0.2% | +$13.8K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.32M | 0.49% |
15
| – | – |
|
63
Intel
INTC
$105B
| $6.32M | 0.49% |
111,003
+101
| +0.1% | +$5.75K |
|
64
Zai Lab
ZLAB
$3.5B
| $6.15M | 0.48% |
39,393
| – | – |
|
|
65
Invesco QQQ Trust
QQQ
$364B
| $6.12M | 0.47% |
18,525
-12,203
| -40% | -$4.03M |
|
66
Union Pacific
UNP
$130B
| $5.87M | 0.46% |
25,999
+782
| +3% | +$176K |
|
67
FS KKR Capital
FSK
$5.06B
| $5.42M | 0.42% |
260,362
-9,034
| -3% | -$188K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.25M | 0.41% |
69,362
+24,259
| +54% | +$1.84M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $5.23M | 0.41% |
42,541
-291
| -0.7% | -$35.7K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.08M | 0.39% |
49,882
-1,105
| -2% | -$113K |
|
71
iShares Biotechnology ETF
IBB
$5.67B
| $4.59M | 0.36% |
30,573
+1,019
| +3% | +$153K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.59M | 0.36% |
44,280
+119
| +0.3% | +$12.3K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.38M | 0.34% |
73,058
+5,533
| +8% | +$332K |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.84M | 0.3% |
74,059
-5,242
| -7% | -$272K |
|
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $3.57M | 0.28% |
166,925
+15,487
| +10% | +$331K |
|