WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-1.02%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
286
New
68
Increased
155
Reduced
30
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.59M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.14M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $364K | 0.08% |
+6,186
| New | +$364K |
|
177
Blackstone
BX
$133B
| $361K | 0.08% |
11,300
+2,409
| +27% | +$77K |
|
178
Mid-America Apartment Communities
MAA
$17B
| $359K | 0.08% |
+3,932
| New | +$359K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $358K | 0.08% |
+5,135
| New | +$358K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $358K | 0.08% |
6,121
+1,343
| +28% | +$78.5K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $355K | 0.08% |
1,038
-224
| -18% | -$76.6K |
|
182
PayPal
PYPL
$65.2B
| $355K | 0.08% |
4,685
+858
| +22% | +$65K |
|
183
Capri Holdings
CPRI
$2.53B
| $354K | 0.08% |
+5,694
| New | +$354K |
|
184
Hormel Foods
HRL
$14.1B
| $352K | 0.08% |
10,245
-137
| -1% | -$4.71K |
|
185
Helmerich & Payne
HP
$2.01B
| $349K | 0.08% |
+5,247
| New | +$349K |
|
186
Broadcom
AVGO
$1.58T
| $348K | 0.08% |
+14,750
| New | +$348K |
|
187
Align Technology
ALGN
$10.1B
| $344K | 0.08% |
+1,371
| New | +$344K |
|
188
NetApp
NTAP
$23.7B
| $344K | 0.08% |
+5,576
| New | +$344K |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $344K | 0.08% |
+2,287
| New | +$344K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $342K | 0.08% |
3,232
-3,303
| -51% | -$350K |
|
191
Intuitive Surgical
ISRG
$167B
| $336K | 0.07% |
+2,442
| New | +$336K |
|
192
Valero Energy
VLO
$48.7B
| $330K | 0.07% |
+3,548
| New | +$330K |
|
193
International Paper
IP
$25.7B
| $329K | 0.07% |
6,518
+752
| +13% | +$38K |
|
194
Baxter International
BAX
$12.5B
| $325K | 0.07% |
+4,997
| New | +$325K |
|
195
Motorola Solutions
MSI
$79.8B
| $325K | 0.07% |
+3,083
| New | +$325K |
|
196
Under Armour
UAA
$2.2B
| $325K | 0.07% |
+19,859
| New | +$325K |
|
|
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
| $325K | 0.07% |
5,216
+1,961
| +60% | +$122K |
|
198
Campbell Soup
CPB
$10.1B
| $324K | 0.07% |
+7,472
| New | +$324K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $321K | 0.07% |
7,848
+368
| +5% | +$15.1K |
|
200
FirstEnergy
FE
$25.1B
| $314K | 0.07% |
+9,222
| New | +$314K |
|