WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.38%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$32.2M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
276
New
12
Increased
128
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
| 2 |
PepsiCo
PEP
|
$2.71M |
| 3 |
Albemarle
ALB
|
$2.35M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$2.12M |
| 5 |
Black Hills Corp
BKH
|
$2.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.94M |
| 4 |
Sherwin-Williams
SHW
|
$1.75M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $943K | 0.19% |
13,612
+1,080
| +9% | +$74.8K |
|
102
Home Depot
HD
$409B
| $938K | 0.19% |
4,807
-664
| -12% | -$130K |
|
103
McDonald's
MCD
$226B
| $915K | 0.19% |
5,842
+117
| +2% | +$18.3K |
|
104
Chevron
CVX
$321B
| $914K | 0.19% |
7,225
+494
| +7% | +$62.5K |
|
105
Duke Energy
DUK
$93.9B
| $905K | 0.19% |
11,447
+324
| +3% | +$25.6K |
|
106
DuPont de Nemours
DD
$32.1B
| $902K | 0.18% |
6,782
+703
| +12% | +$93.5K |
|
107
General Motors
GM
$55B
| $887K | 0.18% |
22,517
-2,623
| -10% | -$103K |
|
|
DYLS
108
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $830K | 0.17% |
25,113
-27
| -0.1% | -$892 |
|
109
American Electric Power
AEP
$58B
| $825K | 0.17% |
11,924
+190
| +2% | +$13.1K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $813K | 0.17% |
7,648
+1,096
| +17% | +$117K |
|
|
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $813K | 0.17% |
68,931
-2,741
| -4% | -$32.3K |
|
112
Coca-Cola
KO
$295B
| $756K | 0.16% |
17,242
+855
| +5% | +$37.5K |
|
113
Mastercard
MA
$537B
| $742K | 0.15% |
3,772
-230
| -6% | -$45.2K |
|
114
Bank of America
BAC
$375B
| $724K | 0.15% |
25,688
+152
| +0.6% | +$4.28K |
|
115
iShares Global REIT ETF
REET
$3.94B
| $720K | 0.15% |
28,084
+79
| +0.3% | +$2.03K |
|
116
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $711K | 0.15% |
28,608
-7,990
| -22% | -$199K |
|
117
US Foods
USFD
$17.5B
| $706K | 0.14% |
18,675
+100
| +0.5% | +$3.78K |
|
118
SPDR S&P 500 ETF Trust
SPY
$660B
| $700K | 0.14% |
2,580
-114
| -4% | -$30.9K |
|
119
Walt Disney
DIS
$214B
| $680K | 0.14% |
6,487
+200
| +3% | +$21K |
|
120
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $674K | 0.14% |
20,687
+7,282
| +54% | +$237K |
|
121
Procter & Gamble
PG
$373B
| $666K | 0.14% |
8,536
+1,222
| +17% | +$95.3K |
|
122
iShares Mortgage Real Estate ETF
REM
$607M
| $655K | 0.13% |
15,073
-180
| -1% | -$7.82K |
|
123
US Bancorp
USB
$76.2B
| $652K | 0.13% |
13,019
| – | – |
|
124
Cisco
CSCO
$271B
| $644K | 0.13% |
14,974
-422
| -3% | -$18.1K |
|
125
Visa
V
$682B
| $637K | 0.13% |
4,815
+193
| +4% | +$25.5K |
|