WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.8B
$257K 0.03%
+3,650
New +$257K
ACP
127
abrdn Income Credit Strategies Fund
ACP
$740M
$247K 0.03%
+44,664
New +$247K
BDX icon
128
Becton Dickinson
BDX
$54.9B
$246K 0.03%
+2,892
New +$246K
AMGN icon
129
Amgen
AMGN
$152B
$245K 0.03%
+1,902
New +$245K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$232K 0.03%
+4,962
New +$232K
ED icon
131
Consolidated Edison
ED
$35.2B
$227K 0.03%
+5,572
New +$227K
INTC icon
132
Intel
INTC
$106B
$225K 0.03%
+14,158
New +$225K
SYY icon
133
Sysco
SYY
$39.2B
$222K 0.03%
+8,653
New +$222K
XYL icon
134
Xylem
XYL
$34B
$221K 0.03%
+5,091
New +$221K
IDV icon
135
iShares International Select Dividend ETF
IDV
$5.74B
$221K 0.03%
+14,592
New +$221K
GSK icon
136
GSK
GSK
$81.4B
$221K 0.03%
+8,436
New +$221K
GEO icon
137
The GEO Group
GEO
$2.94B
$219K 0.03%
+18,971
New +$219K
SGDM icon
138
Sprott Gold Miners ETF
SGDM
$522M
$215K 0.03%
+8,300
New +$215K
NEE icon
139
NextEra Energy, Inc.
NEE
$145B
$210K 0.03%
+7,356
New +$210K
VOD icon
140
Vodafone
VOD
$28.5B
$208K 0.03%
+13,429
New +$208K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$840M
$207K 0.03%
+30,579
New +$207K
FHI icon
142
Federated Hermes
FHI
$4.08B
$207K 0.03%
+14,400
New +$207K
FXG icon
143
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$205K 0.03%
+9,105
New +$205K
SCHW icon
144
Charles Schwab
SCHW
$167B
$203K 0.03%
+16,095
New +$203K
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
$202K 0.03%
+5,864
New +$202K
NFLX icon
146
Netflix
NFLX
$527B
$202K 0.03%
+2,382
New +$202K
QCOM icon
147
Qualcomm
QCOM
$172B
$202K 0.03%
+7,385
New +$202K
OKS
148
DELISTED
Oneok Partners LP
OKS
$201K 0.03%
+10,246
New +$201K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$200K 0.03%
+5,000
New +$200K
SPFF icon
150
Global X SuperIncome Preferred ETF
SPFF
$135M
$199K 0.03%
+14,654
New +$199K
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