WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+1.87%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.58M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
W.P. Carey
WPC
|
$1.37M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.62M |
| 3 |
AstraZeneca
AZN
|
$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$734K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 7.91% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $336K | 0.05% |
927
-748
| -45% | -$271K |
|
177
Iron Mountain
IRM
$27.2B
| $334K | 0.05% |
10,247
+3,207
| +46% | +$105K |
|
178
Valero Energy
VLO
$48.7B
| $333K | 0.05% |
3,321
+67
| +2% | +$6.72K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.05% |
5,792
+300
| +5% | +$17.1K |
|
180
Buckle
BKE
$3.03B
| $327K | 0.04% |
14,229
+2,351
| +20% | +$54K |
|
181
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $323K | 0.04% |
+6,762
| New | +$323K |
|
182
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $321K | 0.04% |
8,602
| – | – |
|
183
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $311K | 0.04% |
+6,092
| New | +$311K |
|
184
ConocoPhillips
COP
$116B
| $303K | 0.04% |
5,265
-778
| -13% | -$44.8K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $302K | 0.04% |
4,078
+686
| +20% | +$50.8K |
|
186
Ford
F
$46.7B
| $301K | 0.04% |
34,222
+6,668
| +24% | +$58.6K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $298K | 0.04% |
3,270
+1
| +0% | +$91 |
|
188
CVS Health
CVS
$93.6B
| $297K | 0.04% |
4,074
+93
| +2% | +$6.78K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $297K | 0.04% |
2,117
+3
| +0.1% | +$421 |
|
190
Paychex
PAYX
$48.7B
| $296K | 0.04% |
3,541
-507
| -13% | -$42.4K |
|
191
Sherwin-Williams
SHW
$92.9B
| $292K | 0.04% |
1,485
+36
| +2% | +$7.08K |
|
192
Xylem
XYL
$34.2B
| $290K | 0.04% |
3,825
| – | – |
|
193
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $289K | 0.04% |
9,400
| – | – |
|
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $289K | 0.04% |
+9,244
| New | +$289K |
|
195
AbbVie
ABBV
$375B
| $288K | 0.04% |
3,329
-3,128
| -48% | -$271K |
|
196
iShares S&P 500 Value ETF
IVE
$41B
| $282K | 0.04% |
2,242
| – | – |
|
197
General Motors
GM
$55.5B
| $281K | 0.04% |
7,550
-2,371
| -24% | -$88.2K |
|
198
Werner Enterprises
WERN
$1.71B
| $281K | 0.04% |
7,532
+1,016
| +16% | +$37.9K |
|
199
Philip Morris
PM
$251B
| $279K | 0.04% |
3,294
-72
| -2% | -$6.1K |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $277K | 0.04% |
3,384
+118
| +4% | +$9.66K |
|