WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+4.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+2.4%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
49
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$808K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$739K |
Top Sells
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $937K | 0.26% |
40,285
+3,263
| +9% | +$75.9K |
|
77
Costco
COST
$418B
| $917K | 0.26% |
5,582
+715
| +15% | +$117K |
|
78
Ares Capital
ARCC
$15.8B
| $906K | 0.25% |
55,285
-3,088
| -5% | -$50.6K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $892K | 0.25% |
20,556
-4,685
| -19% | -$203K |
|
80
Verizon
VZ
$186B
| $881K | 0.25% |
17,817
+3,981
| +29% | +$197K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $851K | 0.24% |
9,588
+6,960
| +265% | +$618K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $833K | 0.23% |
8,892
-180
| -2% | -$16.9K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $815K | 0.23% |
15,994
+5,515
| +53% | +$281K |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $808K | 0.23% |
+7,376
| New | +$808K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.18B
| $773K | 0.22% |
25,973
-11,111
| -30% | -$331K |
|
86
Altria Group
MO
$113B
| $742K | 0.21% |
11,703
-2,225
| -16% | -$141K |
|
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $739K | 0.21% |
+16,483
| New | +$739K |
|
88
General Motors
GM
$55.8B
| $737K | 0.21% |
18,243
-58
| -0.3% | -$2.34K |
|
89
Sysco
SYY
$38.5B
| $735K | 0.21% |
13,621
+1,623
| +14% | +$87.6K |
|
90
US Bancorp
USB
$76B
| $722K | 0.2% |
13,471
+105
| +0.8% | +$5.63K |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $719K | 0.2% |
47,835
+5,532
| +13% | +$83.2K |
|
92
Pfizer
PFE
$141B
| $715K | 0.2% |
20,019
-7,638
| -28% | -$273K |
|
93
US Foods
USFD
$17.5B
| $690K | 0.19% |
25,825
-1,785
| -6% | -$47.7K |
|
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $665K | 0.19% |
16,225
-2,452
| -13% | -$100K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $664K | 0.19% |
2,643
+4
| +0.2% | +$1.01K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $648K | 0.18% |
7,654
+1,888
| +33% | +$160K |
|
97
Nucor
NUE
$34.1B
| $632K | 0.18% |
11,279
+967
| +9% | +$54.2K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $623K | 0.17% |
8,761
+3,018
| +53% | +$215K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $623K | 0.17% |
+23,136
| New | +$623K |
|
100
iShares Convertible Bond ETF
ICVT
$2.8B
| $620K | 0.17% |
11,317
+7,423
| +191% | +$407K |
|