WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-16.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
-$76.9M
(-9.1%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $708K | 0.09% |
6,670
+4,980
| +295% | +$529K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $702K | 0.09% |
9,277
-201
| -2% | -$15.2K |
|
128
Alibaba
BABA
$323B
| $690K | 0.09% |
+3,427
| New | +$690K |
|
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $685K | 0.09% |
19,060
-1,268
| -6% | -$45.6K |
|
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $674K | 0.09% |
28,471
-2,799
| -9% | -$66.3K |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $669K | 0.09% |
24,292
+3,957
| +19% | +$109K |
|
132
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $666K | 0.09% |
17,558
-3,224
| -16% | -$122K |
|
133
3M
MMM
$82.7B
| $659K | 0.09% |
5,797
-30,901
| -84% | -$3.51M |
|
|
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $652K | 0.08% |
+29,973
| New | +$652K |
|
135
Merck
MRK
$212B
| $648K | 0.08% |
8,477
-1,392
| -14% | -$106K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $645K | 0.08% |
45,852
+2,476
| +6% | +$34.8K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $602K | 0.08% |
14,011
-13,201
| -49% | -$567K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $595K | 0.08% |
+11,817
| New | +$595K |
|
139
NVIDIA
NVDA
$4.07T
| $594K | 0.08% |
74,000
-8,800
| -11% | -$70.6K |
|
140
Archer Daniels Midland
ADM
$30.2B
| $593K | 0.08% |
17,364
-193,755
| -92% | -$6.62M |
|
141
Duke Energy
DUK
$93.8B
| $587K | 0.08% |
7,132
-3,573
| -33% | -$294K |
|
142
Micron Technology
MU
$147B
| $585K | 0.08% |
+12,788
| New | +$585K |
|
143
Adobe
ADBE
$148B
| $584K | 0.08% |
1,643
-6
| -0.4% | -$2.13K |
|
144
iShares Global REIT ETF
REET
$4B
| $575K | 0.07% |
31,075
+3,908
| +14% | +$72.3K |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $568K | 0.07% |
31,328
-7,219
| -19% | -$131K |
|
146
Hormel Foods
HRL
$14.1B
| $563K | 0.07% |
11,839
+1,488
| +14% | +$70.8K |
|
147
Starbucks
SBUX
$97.1B
| $537K | 0.07% |
7,243
+611
| +9% | +$45.3K |
|
148
Edwards Lifesciences
EW
$47.5B
| $534K | 0.07% |
7,374
+138
| +2% | +$9.99K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $530K | 0.07% |
26,625
-565
| -2% | -$11.2K |
|
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $529K | 0.07% |
9,990
-509
| -5% | -$27K |
|