WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+5.76%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-20%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
161
Reduced
473
Closed
173
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
C.H. Robinson
CHRW
|
$6.85M |
| 3 |
PepsiCo
PEP
|
$5.87M |
| 4 |
Graco
GGG
|
$5.8M |
| 5 |
MSC Industrial Direct
MSM
|
$5.56M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 8.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $3.45M | 0.49% |
26,136
-25,723
| -50% | -$3.39M |
|
52
Lockheed Martin
LMT
$106B
| $3.37M | 0.48% |
7,317
-5,257
| -42% | -$2.42M |
|
53
Diageo
DEO
$62.1B
| $3.34M | 0.47% |
19,280
-22,427
| -54% | -$3.89M |
|
54
JPMorgan Chase
JPM
$829B
| $3.3M | 0.47% |
22,701
-7,514
| -25% | -$1.09M |
|
55
Texas Instruments
TXN
$184B
| $3.29M | 0.47% |
18,272
-20,562
| -53% | -$3.7M |
|
56
Air Products & Chemicals
APD
$65.5B
| $3.25M | 0.46% |
10,840
-14,471
| -57% | -$4.33M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.23M | 0.46% |
95,823
+1,142
| +1% | +$38.5K |
|
58
Sysco
SYY
$38.5B
| $3.21M | 0.45% |
43,305
-53,491
| -55% | -$3.97M |
|
59
Cullen/Frost Bankers
CFR
$8.3B
| $3.19M | 0.45% |
29,660
-24,722
| -45% | -$2.66M |
|
60
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $3.15M | 0.45% |
86,628
+4,429
| +5% | +$161K |
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.12M | 0.44% |
+72,483
| New | +$3.12M |
|
62
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.12M | 0.44% |
123,512
-76,945
| -38% | -$1.94M |
|
63
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $3.1M | 0.44% |
118,696
-60,026
| -34% | -$1.57M |
|
64
Union Pacific
UNP
$133B
| $3.09M | 0.44% |
15,112
-2,575
| -15% | -$527K |
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.08M | 0.44% |
30,739
+29,994
| +4,026% | +$3M |
|
66
IBM
IBM
$227B
| $2.98M | 0.42% |
22,274
+19,274
| +642% | +$2.58M |
|
67
Matthews China Active ETF
MCH
$22.7M
| $2.96M | 0.42% |
141,701
+17,614
| +14% | +$368K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.95M | 0.42% |
63,844
-4,526
| -7% | -$209K |
|
69
Strive 1000 Value ETF
STXV
$67.7M
| $2.95M | 0.42% |
116,897
+4,029
| +4% | +$102K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.87M | 0.41% |
46,980
-10,407
| -18% | -$635K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $2.86M | 0.4% |
94,929
-5,353
| -5% | -$161K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.81M | 0.4% |
39,901
-5,949
| -13% | -$419K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.74M | 0.39% |
73,784
+1,205
| +2% | +$44.7K |
|
74
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $2.6M | 0.37% |
39,255
-13,851
| -26% | -$918K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $2.59M | 0.37% |
49,481
+23,435
| +90% | +$1.23M |
|