WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.04%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$112M
(+9.6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21
Top Buys
| 1 |
Graco
GGG
|
$9.88M |
| 2 |
Wells Fargo
WFC
|
$8.32M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.02M |
| 4 |
Lockheed Martin
LMT
|
$5.87M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$3.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.5M |
| 3 |
FedEx
FDX
|
$4.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.25M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $924K | 0.07% |
17,065
-1,635
| -9% | -$88.5K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $912K | 0.07% |
7,597
-551
| -7% | -$66.1K |
|
153
Alibaba
BABA
$312B
| $911K | 0.07% |
+3,997
| New | +$911K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $907K | 0.07% |
3,270
+2
| +0.1% | +$555 |
|
155
AT&T
T
$212B
| $905K | 0.07% |
37,418
-6,692
| -15% | -$162K |
|
156
US Bancorp
USB
$76.5B
| $893K | 0.07% |
14,737
+1,100
| +8% | +$66.7K |
|
157
iShares International Select Dividend ETF
IDV
$5.73B
| $887K | 0.07% |
27,326
-467
| -2% | -$15.2K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $863K | 0.07% |
5,796
+3,556
| +159% | +$529K |
|
159
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $852K | 0.07% |
16,046
+1,079
| +7% | +$57.3K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $852K | 0.07% |
6,486
+25
| +0.4% | +$3.28K |
|
161
HP
HPQ
$27B
| $851K | 0.07% |
25,069
+5,972
| +31% | +$203K |
|
162
Starbucks
SBUX
$98.9B
| $825K | 0.06% |
7,233
+416
| +6% | +$47.4K |
|
163
Comerica
CMA
$9.07B
| $819K | 0.06% |
10,694
+69
| +0.6% | +$5.28K |
|
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $802K | 0.06% |
10,883
+49
| +0.5% | +$3.61K |
|
165
iShares National Muni Bond ETF
MUB
$38.7B
| $801K | 0.06% |
6,879
+396
| +6% | +$46.1K |
|
166
Comcast
CMCSA
$125B
| $795K | 0.06% |
14,037
-1,586
| -10% | -$89.8K |
|
|
167
Becton Dickinson
BDX
$54.8B
| $788K | 0.06% |
3,210
-28,096
| -90% | -$6.9M |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $780K | 0.06% |
19,664
+3,090
| +19% | +$123K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $776K | 0.06% |
14,934
+3,251
| +28% | +$169K |
|
170
American Electric Power
AEP
$58.1B
| $774K | 0.06% |
8,751
-73
| -0.8% | -$6.46K |
|
171
ArcelorMittal
MT
$25.3B
| $773K | 0.06% |
+25,580
| New | +$773K |
|
172
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $772K | 0.06% |
14,930
-1,118
| -7% | -$57.8K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $767K | 0.06% |
4,682
-517
| -10% | -$84.7K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $766K | 0.06% |
12,359
-521
| -4% | -$32.3K |
|
|
XYZ
175
Block, Inc.
XYZ
$46.2B
| $763K | 0.06% |
3,300
+944
| +40% | +$218K |
|