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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $273K | 0.06% |
1,665
+80
| +5% | +$13.1K |
|
|
202
Sherwin-Williams
SHW
$92.9B
| $266K | 0.05% |
1,959
-12,885
| -87% | -$1.75M |
|
203
Vanguard Mid-Cap ETF
VO
$87.3B
| $262K | 0.05% |
1,660
| – | – |
|
204
Ford
F
$46.7B
| $261K | 0.05% |
23,516
-488
| -2% | -$5.42K |
|
205
Zoetis
ZTS
$67.9B
| $260K | 0.05% |
3,050
+509
| +20% | +$43.4K |
|
206
Xylem
XYL
$34.2B
| $258K | 0.05% |
3,825
| – | – |
|
207
Capri Holdings
CPRI
$2.53B
| $257K | 0.05% |
3,857
-1,837
| -32% | -$122K |
|
208
NetApp
NTAP
$23.7B
| $257K | 0.05% |
3,272
-2,304
| -41% | -$181K |
|
|
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $257K | 0.05% |
29,182
+10,620
| +57% | +$93.5K |
|
210
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $256K | 0.05% |
5,042
| – | – |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $254K | 0.05% |
1,314
-82
| -6% | -$15.9K |
|
212
Oneok
OKE
$45.7B
| $253K | 0.05% |
+3,630
| New | +$253K |
|
213
Goldman Sachs
GS
$223B
| $252K | 0.05% |
1,142
+1
| +0.1% | +$221 |
|
214
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $247K | 0.05% |
6,300
+12
| +0.2% | +$470 |
|
215
AGNC Investment
AGNC
$10.8B
| $245K | 0.05% |
13,221
| – | – |
|
216
Vanguard Materials ETF
VAW
$2.89B
| $245K | 0.05% |
1,861
| – | – |
|
217
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $244K | 0.05% |
8,144
-44
| -0.5% | -$1.32K |
|
218
Crown Castle
CCI
$41.9B
| $241K | 0.05% |
2,240
+130
| +6% | +$14K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $241K | 0.05% |
1,838
-1,204
| -40% | -$158K |
|
220
Intuitive Surgical
ISRG
$167B
| $240K | 0.05% |
1,506
-936
| -38% | -$149K |
|
221
Constellation Brands
STZ
$26.2B
| $237K | 0.05% |
1,081
-106
| -9% | -$23.2K |
|
222
Conagra Brands
CAG
$9.23B
| $236K | 0.05% |
6,600
+21
| +0.3% | +$751 |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $234K | 0.05% |
3,493
-1,642
| -32% | -$110K |
|
224
Freeport-McMoran
FCX
$66.5B
| $231K | 0.05% |
13,374
-10,219
| -43% | -$177K |
|
225
Moody's
MCO
$89.5B
| $231K | 0.05% |
1,352
-971
| -42% | -$166K |
|