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 | |
|---|---|---|---|---|---|---|
176
Buckle
BKE
$3.03B
| $350K | 0.07% |
13,017
| – | – |
|
177
ConocoPhillips
COP
$116B
| $347K | 0.07% |
4,982
-50
| -1% | -$3.48K |
|
178
Valero Energy
VLO
$48.7B
| $346K | 0.07% |
3,120
-428
| -12% | -$47.5K |
|
179
Applied Materials
AMAT
$130B
| $334K | 0.07% |
7,233
-2,525
| -26% | -$117K |
|
180
Comerica
CMA
$8.85B
| $334K | 0.07% |
3,671
-1,549
| -30% | -$141K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $331K | 0.07% |
932
-106
| -10% | -$37.6K |
|
182
State Street
STT
$32B
| $331K | 0.07% |
3,547
-1,051
| -23% | -$98.1K |
|
183
Welltower
WELL
$112B
| $330K | 0.07% |
5,265
-225
| -4% | -$14.1K |
|
184
Lamb Weston
LW
$8.08B
| $328K | 0.07% |
4,790
-385
| -7% | -$26.4K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $321K | 0.07% |
+17,428
| New | +$321K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $314K | 0.06% |
10,633
-141
| -1% | -$4.16K |
|
|
AGGP
187
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $312K | 0.06% |
16,332
-19,650
| -55% | -$375K |
|
188
Caterpillar
CAT
$198B
| $303K | 0.06% |
2,231
+238
| +12% | +$32.3K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $299K | 0.06% |
5,686
-435
| -7% | -$22.9K |
|
190
Schwab US Large- Cap ETF
SCHX
$59.2B
| $296K | 0.06% |
+27,354
| New | +$296K |
|
191
Danaher
DHR
$143B
| $293K | 0.06% |
3,354
+91
| +3% | +$7.95K |
|
192
Align Technology
ALGN
$10.1B
| $292K | 0.06% |
853
-518
| -38% | -$177K |
|
193
B&G Foods
BGS
$374M
| $292K | 0.06% |
+9,770
| New | +$292K |
|
194
International Paper
IP
$25.7B
| $288K | 0.06% |
5,842
-676
| -10% | -$33.3K |
|
195
EPR Properties
EPR
$4.05B
| $287K | 0.06% |
4,438
-789
| -15% | -$51K |
|
196
Vanguard Total Bond Market
BND
$135B
| $283K | 0.06% |
3,574
-252
| -7% | -$20K |
|
197
Campbell Soup
CPB
$10.1B
| $283K | 0.06% |
6,977
-495
| -7% | -$20.1K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $282K | 0.06% |
6,167
+168
| +3% | +$7.68K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $279K | 0.06% |
3,359
-281
| -8% | -$23.3K |
|
200
Enbridge
ENB
$105B
| $273K | 0.06% |
7,668
+271
| +4% | +$9.65K |
|