WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1,109%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$10.1M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$598K |
| 3 |
Church & Dwight Co
CHD
|
$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$423K |
| 5 |
Halliburton
HAL
|
$276K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $353K | 0.1% |
3,332
+2,882
| +640% | +$305K |
|
127
IBM
IBM
$223B
| $352K | 0.1% |
2,285
+2,146
| +1,544% | +$331K |
|
128
Deere & Co
DE
$129B
| $341K | 0.1% |
2,762
+2,709
| +5,111% | +$334K |
|
129
iShares National Muni Bond ETF
MUB
$38.4B
| $340K | 0.1% |
+3,088
| New | +$340K |
|
|
SRCI
130
DELISTED
SRC Energy Inc
SRCI
| $337K | 0.1% |
+50,000
| New | +$337K |
|
131
iShares Russell 3000 ETF
IWV
$16.3B
| $329K | 0.09% |
+2,281
| New | +$329K |
|
132
Conagra Brands
CAG
$9.06B
| $327K | 0.09% |
+9,144
| New | +$327K |
|
133
Hormel Foods
HRL
$13.8B
| $323K | 0.09% |
9,472
+9,181
| +3,155% | +$313K |
|
134
GE Aerospace
GE
$287B
| $322K | 0.09% |
11,919
+8,119
| +214% | +$219K |
|
135
Blackstone
BX
$131B
| $314K | 0.09% |
9,424
+8,678
| +1,163% | +$289K |
|
136
Blackrock
BLK
$171B
| $304K | 0.09% |
720
+642
| +823% | +$271K |
|
137
Home Depot
HD
$404B
| $303K | 0.09% |
1,972
+1,692
| +604% | +$260K |
|
138
Global X MLP ETF
MLPA
$1.85B
| $299K | 0.09% |
+27,385
| New | +$299K |
|
139
McCormick & Company Non-Voting
MKC
$18.5B
| $293K | 0.08% |
+3,000
| New | +$293K |
|
140
Merck
MRK
$212B
| $289K | 0.08% |
4,509
+4,078
| +946% | +$261K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $283K | 0.08% |
7,215
+5,692
| +374% | +$223K |
|
|
TIER
142
DELISTED
TIER REIT, Inc.
TIER
| $276K | 0.08% |
+14,915
| New | +$276K |
|
143
Edwards Lifesciences
EW
$47.8B
| $272K | 0.08% |
2,300
+1,650
| +254% | +$195K |
|
144
AGNC Investment
AGNC
$10B
| $269K | 0.08% |
12,628
+11,870
| +1,566% | +$253K |
|
145
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $267K | 0.08% |
+9,373
| New | +$267K |
|
146
Xylem
XYL
$33.9B
| $267K | 0.08% |
+4,825
| New | +$267K |
|
147
Automatic Data Processing
ADP
$121B
| $265K | 0.08% |
2,586
+2,546
| +6,365% | +$261K |
|
148
Ford
F
$46.5B
| $262K | 0.08% |
23,373
+21,190
| +971% | +$238K |
|
149
EPR Properties
EPR
$4.06B
| $260K | 0.07% |
+3,613
| New | +$260K |
|
150
Axon Enterprise
AXON
$57.8B
| $251K | 0.07% |
+10,000
| New | +$251K |
|