WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+7.96%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.27M |
| 3 |
Blackstone
BX
|
$3.21M |
| 4 |
Acushnet Holdings
GOLF
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 8.18% |
| 3 | Consumer Staples | 5.62% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.7B
| $2.73M | 0.32% |
80,192
+3,621
| +5% | +$123K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.57M | 0.3% |
82,393
+643
| +0.8% | +$20K |
|
78
Exxon Mobil
XOM
$477B
| $2.38M | 0.28% |
38,765
-1,168
| -3% | -$71.6K |
|
79
WisdomTree International High Dividend Fund
DTH
$476M
| $2.36M | 0.28% |
57,160
-1,140
| -2% | -$47.1K |
|
|
DNI
80
DELISTED
Dividend and Income Fund
DNI
| $2.28M | 0.27% |
170,526
-16,372
| -9% | -$218K |
|
81
Boeing
BA
$176B
| $2.24M | 0.26% |
6,451
-745
| -10% | -$259K |
|
|
BRSP
82
BrightSpire Capital
BRSP
$762M
| $2.16M | 0.25% |
161,270
-2,543
| -2% | -$34K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 0.24% |
1,359
+41
| +3% | +$62.3K |
|
84
AstraZeneca
AZN
$255B
| $2.01M | 0.24% |
40,583
-6,033
| -13% | -$299K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.94M | 0.23% |
43,867
-518
| -1% | -$22.9K |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.93M | 0.23% |
21,905
-558
| -2% | -$49.3K |
|
87
Verizon
VZ
$184B
| $1.9M | 0.22% |
32,686
+1,144
| +4% | +$66.6K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.86M | 0.22% |
46,763
+5,178
| +12% | +$206K |
|
|
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.7M | 0.2% |
147,238
+17,629
| +14% | +$203K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.18% |
13,611
+377
| +3% | +$43K |
|
91
Invesco Preferred ETF
PGX
$3.86B
| $1.51M | 0.18% |
99,657
+5,893
| +6% | +$89.5K |
|
92
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.18% |
12,404
-87
| -0.7% | -$10.6K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.47M | 0.17% |
27,212
+2,263
| +9% | +$122K |
|
94
Ares Capital
ARCC
$15.7B
| $1.4M | 0.17% |
73,888
-17,325
| -19% | -$329K |
|
95
Walmart
WMT
$793B
| $1.26M | 0.15% |
10,845
-531
| -5% | -$61.5K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.25M | 0.15% |
15,498
-1,310
| -8% | -$106K |
|
97
Procter & Gamble
PG
$370B
| $1.24M | 0.15% |
10,051
+560
| +6% | +$69.1K |
|
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.22M | 0.14% |
42,311
+3,511
| +9% | +$102K |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.21M | 0.14% |
23,726
+141
| +0.6% | +$7.2K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.14% |
14,530
-6,403
| -31% | -$524K |
|