WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.2%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$17.2M
(+4.8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 5 |
CVS Health
CVS
|
$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 5.44% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $339K | 0.09% |
+10,823
| New | +$339K |
|
152
Caterpillar
CAT
$194B
| $320K | 0.09% |
2,028
+163
| +9% | +$25.7K |
|
153
International Paper
IP
$25.4B
| $316K | 0.08% |
+5,766
| New | +$316K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.08% |
4,335
-270
| -6% | -$19.6K |
|
155
McCormick & Company Non-Voting
MKC
$18.7B
| $306K | 0.08% |
6,000
| – | – |
|
|
CCT
156
DELISTED
Corporate Capital Trust, Inc.
CCT
| $302K | 0.08% |
+18,897
| New | +$302K |
|
157
Buckle
BKE
$2.94B
| $300K | 0.08% |
12,632
-220
| -2% | -$5.23K |
|
158
Edwards Lifesciences
EW
$47.7B
| $298K | 0.08% |
7,920
+915
| +13% | +$34.4K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $296K | 0.08% |
3,482
+122
| +4% | +$10.4K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.08% |
7,480
+1,184
| +19% | +$46.2K |
|
161
iShares Russell 2000 ETF
IWM
$66.6B
| $289K | 0.08% |
1,897
-126
| -6% | -$19.2K |
|
162
Adobe
ADBE
$148B
| $288K | 0.08% |
1,641
+221
| +16% | +$38.8K |
|
163
Blackstone
BX
$131B
| $285K | 0.08% |
8,891
+175
| +2% | +$5.61K |
|
164
PayPal
PYPL
$66.5B
| $282K | 0.08% |
3,827
-20
| -0.5% | -$1.47K |
|
165
ConocoPhillips
COP
$118B
| $275K | 0.07% |
5,004
-407
| -8% | -$22.4K |
|
166
Automatic Data Processing
ADP
$121B
| $273K | 0.07% |
2,326
-260
| -10% | -$30.5K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $272K | 0.07% |
4,778
+437
| +10% | +$24.9K |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $269K | 0.07% |
9,755
-974
| -9% | -$26.9K |
|
169
Axon Enterprise
AXON
$56.9B
| $265K | 0.07% |
10,000
| – | – |
|
170
Lamb Weston
LW
$7.88B
| $264K | 0.07% |
4,682
| – | – |
|
171
Merck
MRK
$210B
| $262K | 0.07% |
4,874
-1,085
| -18% | -$58.3K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $261K | 0.07% |
+2,778
| New | +$261K |
|
173
Xylem
XYL
$34B
| $261K | 0.07% |
3,825
-1,000
| -21% | -$68.2K |
|
174
AGNC Investment
AGNC
$10.4B
| $259K | 0.07% |
12,818
+15
| +0.1% | +$303 |
|
175
Constellation Brands
STZ
$25.8B
| $259K | 0.07% |
+1,135
| New | +$259K |
|