WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+1.87%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.58M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
W.P. Carey
WPC
|
$1.37M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.62M |
| 3 |
AstraZeneca
AZN
|
$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$734K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 7.91% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $748K | 0.1% |
10,990
-6,455
| -37% | -$439K |
|
127
Merck
MRK
$212B
| $707K | 0.1% |
8,732
+1,277
| +17% | +$103K |
|
128
Lamb Weston
LW
$8.08B
| $705K | 0.1% |
8,698
+4,101
| +89% | +$332K |
|
129
Cisco
CSCO
$264B
| $700K | 0.1% |
14,452
-1,007
| -7% | -$48.8K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $698K | 0.1% |
7,592
+868
| +13% | +$79.8K |
|
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $681K | 0.09% |
10,839
-1,935
| -15% | -$122K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $679K | 0.09% |
27,645
-60
| -0.2% | -$1.47K |
|
133
iShares US Treasury Bond ETF
GOVT
$28B
| $658K | 0.09% |
25,354
+9,335
| +58% | +$242K |
|
134
Axon Enterprise
AXON
$57.2B
| $647K | 0.09% |
10,000
| – | – |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $640K | 0.09% |
6,626
+1,207
| +22% | +$117K |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $612K | 0.08% |
23,299
+688
| +3% | +$18.1K |
|
137
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $605K | 0.08% |
23,506
| – | – |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $590K | 0.08% |
8,448
+281
| +3% | +$19.6K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $588K | 0.08% |
10,001
-73
| -0.7% | -$4.29K |
|
140
Edwards Lifesciences
EW
$47.5B
| $580K | 0.08% |
7,185
+42
| +0.6% | +$3.39K |
|
141
Comcast
CMCSA
$125B
| $579K | 0.08% |
12,807
+1,116
| +10% | +$50.5K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $561K | 0.08% |
13,355
+1,087
| +9% | +$45.7K |
|
143
Starbucks
SBUX
$97.1B
| $532K | 0.07% |
6,339
+93
| +1% | +$7.81K |
|
144
Dover
DOV
$24.4B
| $530K | 0.07% |
4,857
-1,650
| -25% | -$180K |
|
145
Interpublic Group of Companies
IPG
$9.94B
| $522K | 0.07% |
23,589
| – | – |
|
146
Deere & Co
DE
$128B
| $516K | 0.07% |
2,937
+27
| +0.9% | +$4.74K |
|
147
Tyson Foods
TSN
$20B
| $515K | 0.07% |
5,797
+32
| +0.6% | +$2.84K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $508K | 0.07% |
9,962
-411
| -4% | -$21K |
|
149
Adobe
ADBE
$148B
| $503K | 0.07% |
1,715
-28
| -2% | -$8.21K |
|
150
Danaher
DHR
$143B
| $491K | 0.07% |
4,038
+79
| +2% | +$9.61K |
|