WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-241.11%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
711
Closed
1,771
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Herc Holdings
HRI
|
$1.06M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$28.9M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$18.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.1M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 6.51% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $571K | 0.19% |
5,640
-4,691
| -45% | -$475K |
|
77
Halliburton
HAL
$19.2B
| $561K | 0.18% |
12,587
-15,877
| -56% | -$708K |
|
78
iShares International Select Dividend ETF
IDV
$5.73B
| $544K | 0.18% |
18,232
+3,640
| +25% | +$109K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $541K | 0.18% |
4,845
-4,545
| -48% | -$508K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $539K | 0.18% |
4,877
-10,270
| -68% | -$1.13M |
|
81
Edwards Lifesciences
EW
$47.5B
| $528K | 0.17% |
13,290
-10,590
| -44% | -$421K |
|
82
GE Aerospace
GE
$299B
| $526K | 0.17% |
3,718
-2,959
| -44% | -$418K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $504K | 0.16% |
6,003
-6,098
| -50% | -$512K |
|
84
Ford
F
$46.5B
| $493K | 0.16% |
40,431
-13,255
| -25% | -$162K |
|
85
American International
AIG
$45.3B
| $484K | 0.16% |
8,191
-8,647
| -51% | -$511K |
|
86
Duke Energy
DUK
$94B
| $481K | 0.16% |
6,210
-8,453
| -58% | -$655K |
|
87
American Electric Power
AEP
$58.1B
| $479K | 0.16% |
7,696
-8,068
| -51% | -$502K |
|
88
McCormick & Company Non-Voting
MKC
$18.8B
| $466K | 0.15% |
9,664
-4,966
| -34% | -$240K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $455K | 0.15% |
11,590
-9,714
| -46% | -$381K |
|
90
DuPont de Nemours
DD
$32.3B
| $438K | 0.14% |
4,189
-4,042
| -49% | -$423K |
|
91
Nucor
NUE
$33.3B
| $431K | 0.14% |
9,050
-7,225
| -44% | -$344K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $427K | 0.14% |
3,982
-3,655
| -48% | -$392K |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $418K | 0.14% |
25,000
| – | – |
|
94
Philip Morris
PM
$251B
| $415K | 0.14% |
4,323
-2,509
| -37% | -$241K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $409K | 0.13% |
6,119
-9,023
| -60% | -$603K |
|
96
Sysco
SYY
$39.5B
| $407K | 0.13% |
8,467
-186
| -2% | -$8.95K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $405K | 0.13% |
6,566
-7,676
| -54% | -$473K |
|
98
Markel Group
MKL
$24.8B
| $401K | 0.13% |
433
-439
| -50% | -$406K |
|
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $391K | 0.13% |
+12,340
| New | +$391K |
|
100
iShares US Regional Banks ETF
IAT
$657M
| $386K | 0.13% |
10,925
-10,925
| -50% | -$386K |
|