WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.74%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$23.6M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$24.8M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$23.1M |
| 3 |
C.H. Robinson
CHRW
|
$6.57M |
| 4 |
Archer Daniels Midland
ADM
|
$6.28M |
| 5 |
Constellation Brands
STZ
|
$2.59M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Dover
DOV
|
$3.51M |
| 4 |
Leidos
LDOS
|
$2.38M |
| 5 |
PepsiCo
PEP
|
$2.37M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global REIT ETF
REET
$4B
| $757K | 0.11% |
27,955
-575
| -2% | -$15.6K |
|
127
Home Depot
HD
$417B
| $731K | 0.11% |
3,507
-1,625
| -32% | -$339K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $659K | 0.1% |
9,123
+941
| +12% | +$68K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $636K | 0.1% |
27,705
+60
| +0.2% | +$1.38K |
|
130
Diageo
DEO
$61.3B
| $632K | 0.1% |
3,857
+321
| +9% | +$52.6K |
|
131
Merck
MRK
$212B
| $612K | 0.09% |
7,455
-1,211
| -14% | -$99.4K |
|
132
Starbucks
SBUX
$97.1B
| $604K | 0.09% |
6,246
-307
| -5% | -$29.7K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $603K | 0.09% |
6,724
+72
| +1% | +$6.46K |
|
134
Duke Energy
DUK
$93.8B
| $602K | 0.09% |
6,704
-5,629
| -46% | -$505K |
|
|
135
Dover
DOV
$24.4B
| $594K | 0.09% |
6,507
-38,437
| -86% | -$3.51M |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $592K | 0.09% |
23,506
+14,211
| +153% | +$358K |
|
137
Axon Enterprise
AXON
$57.2B
| $588K | 0.09% |
10,000
| – | – |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $579K | 0.09% |
1,675
+590
| +54% | +$204K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $558K | 0.08% |
22,611
+10,978
| +94% | +$271K |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $554K | 0.08% |
18,712
-78,796
| -81% | -$2.33M |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $542K | 0.08% |
8,167
+3,891
| +91% | +$258K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $527K | 0.08% |
10,373
-1,547
| -13% | -$78.6K |
|
143
Edwards Lifesciences
EW
$47.5B
| $522K | 0.08% |
7,143
-3,672
| -34% | -$268K |
|
144
Adobe
ADBE
$148B
| $511K | 0.08% |
1,743
-1,359
| -44% | -$398K |
|
145
Comcast
CMCSA
$125B
| $508K | 0.08% |
11,691
-8,896
| -43% | -$387K |
|
146
Tyson Foods
TSN
$20B
| $506K | 0.08% |
5,765
-620
| -10% | -$54.4K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $494K | 0.07% |
5,419
+2,001
| +59% | +$182K |
|
148
Danaher
DHR
$143B
| $493K | 0.07% |
3,959
-1,620
| -29% | -$202K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $493K | 0.07% |
12,268
-639
| -5% | -$25.7K |
|
150
Interpublic Group of Companies
IPG
$9.94B
| $491K | 0.07% |
23,589
-1,908
| -7% | -$39.7K |
|