WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.2%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 5 |
CVS Health
CVS
|
$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 5.44% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $778K | 0.21% |
18,326
+2,101
| +13% | +$89.2K |
|
102
General Motors
GM
$55B
| $740K | 0.2% |
18,055
-188
| -1% | -$7.71K |
|
103
Duke Energy
DUK
$94.5B
| $731K | 0.2% |
8,688
+1,598
| +23% | +$134K |
|
104
US Bancorp
USB
$75.5B
| $722K | 0.19% |
13,476
+5
| +0% | +$268 |
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $719K | 0.19% |
16,002
-481
| -3% | -$21.6K |
|
106
Pfizer
PFE
$141B
| $705K | 0.19% |
20,514
-586
| -3% | -$20.1K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $700K | 0.19% |
6,400
-976
| -13% | -$107K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $674K | 0.18% |
+6,535
| New | +$674K |
|
109
American Electric Power
AEP
$58.8B
| $659K | 0.18% |
8,951
+672
| +8% | +$49.5K |
|
110
US Foods
USFD
$17.4B
| $651K | 0.17% |
20,375
-5,450
| -21% | -$174K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $647K | 0.17% |
8,009
+2,171
| +37% | +$175K |
|
112
Mastercard
MA
$536B
| $614K | 0.16% |
4,056
-98
| -2% | -$14.8K |
|
113
Bank of America
BAC
$371B
| $600K | 0.16% |
20,316
+475
| +2% | +$14K |
|
114
UnitedHealth
UNH
$279B
| $594K | 0.16% |
2,695
+1,385
| +106% | +$305K |
|
|
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $586K | 0.16% |
52,411
+21,034
| +67% | +$235K |
|
116
Comcast
CMCSA
$125B
| $565K | 0.15% |
14,105
-718
| -5% | -$28.8K |
|
117
iShares Global REIT ETF
REET
$3.94B
| $562K | 0.15% |
+21,538
| New | +$562K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $541K | 0.14% |
14,225
+934
| +7% | +$35.5K |
|
|
AGGP
119
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $538K | 0.14% |
+26,948
| New | +$538K |
|
120
Chevron
CVX
$318B
| $537K | 0.14% |
4,291
+52
| +1% | +$6.51K |
|
121
Walt Disney
DIS
$211B
| $536K | 0.14% |
4,986
+598
| +14% | +$64.3K |
|
122
Coca-Cola
KO
$297B
| $531K | 0.14% |
11,584
+1,721
| +17% | +$78.9K |
|
123
Global X MLP ETF
MLPA
$1.84B
| $517K | 0.14% |
8,736
+1,136
| +15% | +$67.2K |
|
124
Visa
V
$681B
| $513K | 0.14% |
4,495
-903
| -17% | -$103K |
|
|
STOR
125
DELISTED
STORE Capital Corporation
STOR
| $508K | 0.14% |
+19,500
| New | +$508K |
|