WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+10.75%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
137
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.1M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$865K |
| 4 |
JPMorgan Chase
JPM
|
$600K |
| 5 |
Nucor
NUE
|
$516K |
Top Sells
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $751K | 0.12% |
4,425
-436
| -9% | -$74K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $711K | 0.11% |
25,950
-475
| -2% | -$13K |
|
128
US Bancorp
USB
$75.2B
| $711K | 0.11% |
13,999
+5
| +0% | +$254 |
|
129
Visa
V
$678B
| $683K | 0.11% |
4,195
-454
| -10% | -$73.9K |
|
130
Eaton
ETN
$133B
| $662K | 0.1% |
8,325
+2,386
| +40% | +$190K |
|
131
Axon Enterprise
AXON
$56.7B
| $654K | 0.1% |
10,000
| – | – |
|
132
Bank of America
BAC
$370B
| $652K | 0.1% |
23,054
+1,232
| +6% | +$34.8K |
|
133
Danaher
DHR
$143B
| $648K | 0.1% |
4,946
+1,268
| +34% | +$166K |
|
134
Coca-Cola
KO
$296B
| $645K | 0.1% |
13,114
+178
| +1% | +$8.76K |
|
135
Merck
MRK
$210B
| $642K | 0.1% |
8,269
-7
| -0.1% | -$543 |
|
136
Edwards Lifesciences
EW
$47.5B
| $639K | 0.1% |
3,605
+30
| +0.8% | +$5.32K |
|
|
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $638K | 0.1% |
52,048
+39,708
| +322% | +$487K |
|
138
Xcel Energy
XEL
$42.8B
| $634K | 0.1% |
11,072
+843
| +8% | +$48.3K |
|
139
Dominion Energy
D
$50.2B
| $630K | 0.1% |
8,477
+570
| +7% | +$42.4K |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $630K | 0.1% |
5,529
+259
| +5% | +$29.5K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $617K | 0.1% |
7,195
+37
| +0.5% | +$3.17K |
|
142
Unilever
UL
$157B
| $607K | 0.09% |
10,067
+1,219
| +14% | +$73.5K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $606K | 0.09% |
11,920
-1,019
| -8% | -$51.8K |
|
144
Honeywell
HON
$135B
| $606K | 0.09% |
3,575
+110
| +3% | +$18.6K |
|
145
Diageo
DEO
$61.1B
| $601K | 0.09% |
3,536
-35
| -1% | -$5.95K |
|
146
Lamar Advertising Co
LAMR
$12.8B
| $598K | 0.09% |
7,320
+195
| +3% | +$15.9K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $597K | 0.09% |
3,326
-493
| -13% | -$88.5K |
|
148
Mid-America Apartment Communities
MAA
$16.8B
| $592K | 0.09% |
5,252
+280
| +6% | +$31.6K |
|
149
iShares MSCI ACWI ETF
ACWI
$21.9B
| $589K | 0.09% |
8,182
+1,057
| +15% | +$76.1K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $581K | 0.09% |
8,958
-40
| -0.4% | -$2.59K |
|