WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-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 | |
|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $374K | 0.12% |
10,452
-272
| -3% | -$9.74K |
|
102
Comcast
CMCSA
$125B
| $371K | 0.12% |
11,262
-13,708
| -55% | -$451K |
|
103
Southern Company
SO
$101B
| $370K | 0.12% |
7,428
-9,124
| -55% | -$455K |
|
104
Under Armour
UAA
$2.17B
| $368K | 0.12% |
9,555
-10,600
| -53% | -$408K |
|
105
Abbott
ABT
$230B
| $363K | 0.12% |
8,614
-10,508
| -55% | -$442K |
|
106
US Bancorp
USB
$75.5B
| $351K | 0.11% |
8,194
-9,859
| -55% | -$422K |
|
107
Starbucks
SBUX
$99.2B
| $342K | 0.11% |
6,385
-2,114
| -25% | -$113K |
|
108
Vanguard Total Bond Market
BND
$133B
| $339K | 0.11% |
4,052
-2,872
| -41% | -$240K |
|
109
Ares Capital
ARCC
$15.7B
| $337K | 0.11% |
21,659
-21,375
| -50% | -$332K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $336K | 0.11% |
3,773
-1,189
| -24% | -$106K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.11% |
4,060
-1,033
| -20% | -$82.9K |
|
112
Under Armour Class C
UA
$2.1B
| $320K | 0.1% |
9,484
-10,380
| -52% | -$350K |
|
113
3M
MMM
$81B
| $319K | 0.1% |
2,223
-1,218
| -35% | -$175K |
|
114
Home Depot
HD
$406B
| $316K | 0.1% |
2,462
-1,617
| -40% | -$207K |
|
115
Mondelez International
MDLZ
$79.3B
| $304K | 0.1% |
7,040
-8,090
| -53% | -$349K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $295K | 0.1% |
4,320
+2,922
| +209% | +$199K |
|
117
McDonald's
MCD
$226B
| $294K | 0.1% |
2,587
-2,399
| -48% | -$272K |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $283K | 0.09% |
5,650
-6,256
| -53% | -$314K |
|
119
Honeywell
HON
$136B
| $283K | 0.09% |
2,585
-905
| -26% | -$99.1K |
|
120
Yum! Brands
YUM
$40.1B
| $281K | 0.09% |
4,327
+2,150
| +99% | +$140K |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $278K | 0.09% |
18,433
+4,727
| +34% | +$71.3K |
|
122
Becton Dickinson
BDX
$54.3B
| $271K | 0.09% |
1,579
-1,313
| -45% | -$225K |
|
123
Amgen
AMGN
$153B
| $270K | 0.09% |
1,610
-292
| -15% | -$48.9K |
|
|
ACP
124
abrdn Income Credit Strategies Fund
ACP
$739M
| $267K | 0.09% |
21,506
-23,158
| -52% | -$288K |
|
125
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $266K | 0.09% |
2,733
-3,965
| -59% | -$386K |
|