WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1,109%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$10.1M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$598K |
| 3 |
Church & Dwight Co
CHD
|
$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$423K |
| 5 |
Halliburton
HAL
|
$276K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $929K | 0.27% |
27,657
+24,838
| +881% | +$834K |
|
77
Texas Instruments
TXN
$184B
| $889K | 0.26% |
11,561
+11,383
| +6,395% | +$875K |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $839K | 0.24% |
+37,022
| New | +$839K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $837K | 0.24% |
9,072
+6,691
| +281% | +$617K |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $812K | 0.23% |
10,527
+9,655
| +1,107% | +$745K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $792K | 0.23% |
14,210
+13,184
| +1,285% | +$735K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $785K | 0.23% |
+30,000
| New | +$785K |
|
83
Costco
COST
$418B
| $778K | 0.22% |
4,867
+4,309
| +772% | +$689K |
|
84
US Foods
USFD
$17.5B
| $752K | 0.22% |
+27,610
| New | +$752K |
|
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $751K | 0.22% |
18,677
+13,647
| +271% | +$549K |
|
86
DuPont de Nemours
DD
$32.2B
| $695K | 0.2% |
11,019
+10,676
| +3,113% | +$673K |
|
87
US Bancorp
USB
$76B
| $694K | 0.2% |
13,366
+12,814
| +2,321% | +$665K |
|
88
Invesco CEF Income Composite ETF
PCEF
$840M
| $678K | 0.19% |
28,636
+27,836
| +3,480% | +$659K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $646K | 0.19% |
26,024
+24,462
| +1,566% | +$607K |
|
90
General Motors
GM
$55.8B
| $639K | 0.18% |
18,301
+16,509
| +921% | +$576K |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $639K | 0.18% |
42,303
+40,008
| +1,743% | +$604K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.18% |
2,639
+1,777
| +206% | +$430K |
|
93
Verizon
VZ
$186B
| $618K | 0.18% |
13,836
+10,073
| +268% | +$450K |
|
94
Sysco
SYY
$38.5B
| $604K | 0.17% |
11,998
+11,276
| +1,562% | +$568K |
|
|
EWRM
95
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $604K | 0.17% |
+10,114
| New | +$604K |
|
96
Nucor
NUE
$34.1B
| $597K | 0.17% |
10,312
+7,866
| +322% | +$455K |
|
97
American Electric Power
AEP
$59.4B
| $580K | 0.17% |
+8,349
| New | +$580K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $571K | 0.16% |
+1,798
| New | +$571K |
|
99
Visa
V
$683B
| $569K | 0.16% |
6,067
+5,750
| +1,814% | +$539K |
|
100
Duke Energy
DUK
$95.3B
| $568K | 0.16% |
6,798
+6,699
| +6,767% | +$560K |
|