WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.55%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$21.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$14.7M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $406K | 0.07% |
+35,425
| New | +$406K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $404K | 0.07% |
+25,000
| New | +$404K |
|
78
PepsiCo
PEP
$203B
| $387K | 0.06% |
+11,639
| New | +$387K |
|
79
Duke Energy
DUK
$94.5B
| $386K | 0.06% |
+15,527
| New | +$386K |
|
80
iShares US Regional Banks ETF
IAT
$647M
| $383K | 0.06% |
+32,775
| New | +$383K |
|
81
Starbucks
SBUX
$99.2B
| $374K | 0.06% |
+19,142
| New | +$374K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $350K | 0.06% |
+33,930
| New | +$350K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $348K | 0.06% |
+15,600
| New | +$348K |
|
84
CVR Energy
CVI
$3.11B
| $340K | 0.06% |
+25,836
| New | +$340K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.05% |
+12,200
| New | +$307K |
|
86
Citigroup
C
$175B
| $306K | 0.05% |
+18,720
| New | +$306K |
|
87
GE Aerospace
GE
$293B
| $298K | 0.05% |
+4,201
| New | +$298K |
|
88
CVS Health
CVS
$93B
| $279K | 0.05% |
+9,766
| New | +$279K |
|
89
Chevron
CVX
$318B
| $273K | 0.04% |
+9,191
| New | +$273K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $269K | 0.04% |
+7,752
| New | +$269K |
|
91
Charles Schwab
SCHW
$175B
| $261K | 0.04% |
+23,769
| New | +$261K |
|
92
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $259K | 0.04% |
+44,122
| New | +$259K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $251K | 0.04% |
+18,750
| New | +$251K |
|
94
Home Depot
HD
$406B
| $245K | 0.04% |
+2,841
| New | +$245K |
|
95
Procter & Gamble
PG
$370B
| $243K | 0.04% |
+6,057
| New | +$243K |
|
96
Cisco
CSCO
$268B
| $241K | 0.04% |
+29,765
| New | +$241K |
|
97
AGNC Investment
AGNC
$10.4B
| $239K | 0.04% |
+37,012
| New | +$239K |
|
98
US Bancorp
USB
$75.5B
| $237K | 0.04% |
+25,591
| New | +$237K |
|
99
Amgen
AMGN
$153B
| $232K | 0.04% |
+4,681
| New | +$232K |
|
100
Honeywell
HON
$136B
| $232K | 0.04% |
+8,523
| New | +$232K |
|