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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.2B
| $632K | 0.13% |
10,000
| – | – |
|
127
Adobe
ADBE
$148B
| $604K | 0.12% |
2,479
+55
| +2% | +$13.4K |
|
128
Lockheed Martin
LMT
$108B
| $603K | 0.12% |
2,042
+337
| +20% | +$99.5K |
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $595K | 0.12% |
14,496
-14
| -0.1% | -$575 |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $588K | 0.12% |
26,115
+410
| +2% | +$9.23K |
|
131
IBM
IBM
$232B
| $560K | 0.11% |
4,197
+2,398
| +133% | +$320K |
|
132
Comcast
CMCSA
$125B
| $558K | 0.11% |
17,014
+334
| +2% | +$11K |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $553K | 0.11% |
23,589
-293
| -1% | -$6.87K |
|
134
Under Armour
UAA
$2.2B
| $531K | 0.11% |
23,630
+3,771
| +19% | +$84.7K |
|
135
GE Aerospace
GE
$296B
| $529K | 0.11% |
8,113
+914
| +13% | +$59.6K |
|
136
Diageo
DEO
$61.3B
| $528K | 0.11% |
3,668
-8,413
| -70% | -$1.21M |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $527K | 0.11% |
16,545
+2,686
| +19% | +$85.6K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $512K | 0.1% |
6,015
-330
| -5% | -$28.1K |
|
139
Merck
MRK
$212B
| $500K | 0.1% |
8,638
+60
| +0.7% | +$3.47K |
|
140
NVIDIA
NVDA
$4.07T
| $500K | 0.1% |
84,400
-2,160
| -2% | -$12.8K |
|
141
Edwards Lifesciences
EW
$47.5B
| $480K | 0.1% |
9,900
+225
| +2% | +$10.9K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $476K | 0.1% |
2,298
+60
| +3% | +$12.4K |
|
|
WIW
143
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $469K | 0.1% |
42,081
-6,250
| -13% | -$69.7K |
|
144
Prospect Capital
PSEC
$1.34B
| $459K | 0.09% |
68,366
-16,595
| -20% | -$111K |
|
145
Blackrock
BLK
$170B
| $457K | 0.09% |
915
-14
| -2% | -$6.99K |
|
146
Honeywell
HON
$136B
| $453K | 0.09% |
3,286
+48
| +1% | +$6.62K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $449K | 0.09% |
7,078
+68
| +1% | +$4.31K |
|
148
Paychex
PAYX
$48.7B
| $448K | 0.09% |
6,561
+128
| +2% | +$8.74K |
|
|
AGR
149
DELISTED
Avangrid, Inc.
AGR
| $444K | 0.09% |
8,390
+250
| +3% | +$13.2K |
|
150
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $442K | 0.09% |
18,101
-392
| -2% | -$9.57K |
|