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 | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | 0.07% |
8,196
-762
| -9% | -$44K |
|
152
Bristol-Myers Squibb
BMY
$95.4B
| $469K | 0.07% |
10,074
-522
| -5% | -$24.3K |
|
153
Visa
V
$663B
| $449K | 0.07% |
2,513
-1,682
| -40% | -$301K |
|
154
Coca-Cola
KO
$292B
| $440K | 0.07% |
8,231
-4,883
| -37% | -$261K |
|
155
Hormel Foods
HRL
$14.1B
| $432K | 0.07% |
10,342
+10
| +0.1% | +$418 |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | 0.06% |
+2,692
| New | +$431K |
|
157
Deere & Co
DE
$128B
| $428K | 0.06% |
2,910
+20
| +0.7% | +$2.94K |
|
158
iShares US Treasury Bond ETF
GOVT
$28B
| $421K | 0.06% |
+16,019
| New | +$421K |
|
159
AbbVie
ABBV
$374B
| $420K | 0.06% |
6,457
-5,884
| -48% | -$383K |
|
160
Honeywell
HON
$136B
| $416K | 0.06% |
2,477
-1,098
| -31% | -$184K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410K | 0.06% |
6,942
-721
| -9% | -$42.6K |
|
162
UnitedHealth
UNH
$286B
| $393K | 0.06% |
1,580
-2,215
| -58% | -$551K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $389K | 0.06% |
8,476
-26
| -0.3% | -$1.19K |
|
164
General Motors
GM
$55.2B
| $387K | 0.06% |
9,921
-2,677
| -21% | -$104K |
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $384K | 0.06% |
+9,240
| New | +$384K |
|
166
Markel Group
MKL
$24.2B
| $375K | 0.06% |
327
-1
| -0.3% | -$1.15K |
|
167
First Trust Value Line Dividend Fund
FVD
$9.12B
| $367K | 0.06% |
10,927
-50
| -0.5% | -$1.68K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $357K | 0.05% |
+1,356
| New | +$357K |
|
169
PayPal
PYPL
$65.3B
| $345K | 0.05% |
3,259
+136
| +4% | +$14.4K |
|
170
Lockheed Martin
LMT
$107B
| $341K | 0.05% |
904
-1,785
| -66% | -$673K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $341K | 0.05% |
8,546
-2,022
| -19% | -$80.7K |
|
172
Paychex
PAYX
$48.4B
| $339K | 0.05% |
4,048
-2,516
| -38% | -$211K |
|
173
US Foods
USFD
$17.4B
| $329K | 0.05% |
8,575
-100
| -1% | -$3.84K |
|
174
Bank of America
BAC
$367B
| $327K | 0.05% |
11,788
-11,266
| -49% | -$313K |
|
175
IBM
IBM
$231B
| $327K | 0.05% |
2,520
+370
| +17% | +$48K |
|