WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$59.9M
(+12%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.78M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
| 3 |
Sysco
SYY
|
$2.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.67M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $909K | 0.17% |
10,378
-652
| -6% | -$57.1K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $900K | 0.16% |
33,380
+261
| +0.8% | +$7.04K |
|
|
PTLA
103
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $884K | 0.16% |
45,847
+7,814
| +21% | +$151K |
|
104
Chevron
CVX
$318B
| $881K | 0.16% |
7,589
+364
| +5% | +$42.3K |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $874K | 0.16% |
17,215
-19,480
| -53% | -$989K |
|
106
Home Depot
HD
$410B
| $860K | 0.16% |
5,087
+280
| +6% | +$47.3K |
|
107
Coca-Cola
KO
$294B
| $853K | 0.16% |
17,275
+33
| +0.2% | +$1.63K |
|
108
Procter & Gamble
PG
$373B
| $831K | 0.15% |
9,012
+476
| +6% | +$43.9K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $799K | 0.15% |
7,640
-8
| -0.1% | -$837 |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $792K | 0.14% |
20,410
-11,749
| -37% | -$456K |
|
111
DuPont de Nemours
DD
$32.3B
| $778K | 0.14% |
6,838
+56
| +0.8% | +$6.37K |
|
112
Bank of America
BAC
$375B
| $771K | 0.14% |
28,162
+2,474
| +10% | +$67.7K |
|
113
Comcast
CMCSA
$125B
| $763K | 0.14% |
20,761
+3,747
| +22% | +$138K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $739K | 0.13% |
19,315
-18,480
| -49% | -$707K |
|
115
General Motors
GM
$55.4B
| $737K | 0.13% |
21,014
-1,503
| -7% | -$52.7K |
|
116
Cisco
CSCO
$269B
| $735K | 0.13% |
16,513
+1,539
| +10% | +$68.5K |
|
117
Lockheed Martin
LMT
$107B
| $722K | 0.13% |
2,457
+415
| +20% | +$122K |
|
118
iShares Global REIT ETF
REET
$3.96B
| $704K | 0.13% |
28,303
+219
| +0.8% | +$5.45K |
|
119
US Bancorp
USB
$76.5B
| $698K | 0.13% |
12,900
-119
| -0.9% | -$6.44K |
|
120
Walt Disney
DIS
$214B
| $684K | 0.12% |
6,113
-374
| -6% | -$41.8K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $676K | 0.12% |
+7,379
| New | +$676K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $675K | 0.12% |
+6,112
| New | +$675K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $672K | 0.12% |
21,783
+5,238
| +32% | +$162K |
|
124
Mastercard
MA
$538B
| $661K | 0.12% |
3,530
-242
| -6% | -$45.3K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $647K | 0.12% |
10,797
-2,815
| -21% | -$169K |
|