WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.38%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$32.2M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
276
New
12
Increased
128
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.38M |
| 2 |
PepsiCo
PEP
|
$2.71M |
| 3 |
Albemarle
ALB
|
$2.35M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$2.12M |
| 5 |
Black Hills Corp
BKH
|
$2.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.94M |
| 4 |
Sherwin-Williams
SHW
|
$1.75M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$8.18B
| $433K | 0.09% |
9,840
+275
| +3% | +$12.1K |
|
152
AbbVie
ABBV
$375B
| $430K | 0.09% |
4,640
+430
| +10% | +$39.8K |
|
153
Deere & Co
DE
$128B
| $426K | 0.09% |
3,050
+5
| +0.2% | +$698 |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $425K | 0.09% |
3,993
-261
| -6% | -$27.8K |
|
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $417K | 0.09% |
15,265
-206
| -1% | -$5.63K |
|
|
LPT
156
DELISTED
Liberty Property Trust
LPT
| $416K | 0.09% |
9,385
+220
| +2% | +$9.75K |
|
157
Starbucks
SBUX
$97.1B
| $414K | 0.08% |
8,466
+120
| +1% | +$5.87K |
|
158
Lamar Advertising Co
LAMR
$13B
| $408K | 0.08% |
5,970
+240
| +4% | +$16.4K |
|
159
Mid-America Apartment Communities
MAA
$17B
| $405K | 0.08% |
4,022
+90
| +2% | +$9.06K |
|
160
Dominion Energy
D
$49.7B
| $404K | 0.08% |
5,918
-19
| -0.3% | -$1.3K |
|
161
Schwab International Equity ETF
SCHF
$50.5B
| $398K | 0.08% |
24,064
+10,452
| +77% | +$173K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $394K | 0.08% |
9,428
+1,580
| +20% | +$66K |
|
163
PNC Financial Services
PNC
$80.5B
| $394K | 0.08% |
2,915
-771
| -21% | -$104K |
|
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $394K | 0.08% |
10,319
+1,844
| +22% | +$70.4K |
|
165
Xcel Energy
XEL
$43B
| $394K | 0.08% |
8,608
+424
| +5% | +$19.4K |
|
166
Unilever
UL
$158B
| $393K | 0.08% |
7,114
+411
| +6% | +$22.7K |
|
167
Invesco CEF Income Composite ETF
PCEF
$840M
| $390K | 0.08% |
17,099
-1,112
| -6% | -$25.4K |
|
168
Philip Morris
PM
$251B
| $390K | 0.08% |
4,832
-2,075
| -30% | -$167K |
|
169
PayPal
PYPL
$65.2B
| $389K | 0.08% |
4,679
-6
| -0.1% | -$499 |
|
170
Hormel Foods
HRL
$14.1B
| $384K | 0.08% |
10,307
+62
| +0.6% | +$2.31K |
|
171
Markel Group
MKL
$24.2B
| $381K | 0.08% |
351
| – | – |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $380K | 0.08% |
5,426
+210
| +4% | +$14.7K |
|
173
Eversource Energy
ES
$23.6B
| $370K | 0.08% |
6,326
+140
| +2% | +$8.19K |
|
|
VGR
174
DELISTED
Vector Group Ltd.
VGR
| $364K | 0.07% |
29,648
+1,011
| +4% | +$12.4K |
|
175
Automatic Data Processing
ADP
$120B
| $353K | 0.07% |
2,634
+121
| +5% | +$16.2K |
|