WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+10.75%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
137
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.1M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$865K |
| 4 |
JPMorgan Chase
JPM
|
$600K |
| 5 |
Nucor
NUE
|
$516K |
Top Sells
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.9B
| $300K | 0.05% |
2,026
| – | – |
|
202
B&G Foods
BGS
$356M
| $298K | 0.05% |
13,325
+1,785
| +15% | +$39.9K |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $293K | 0.05% |
11,633
+1,736
| +18% | +$43.7K |
|
204
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $292K | 0.05% |
8,602
+1,612
| +23% | +$54.7K |
|
205
Xylem
XYL
$34.2B
| $292K | 0.05% |
3,825
| – | – |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $291K | 0.05% |
+5,568
| New | +$291K |
|
207
EPR Properties
EPR
$4.05B
| $288K | 0.05% |
3,693
-241
| -6% | -$18.8K |
|
208
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $285K | 0.04% |
9,466
+658
| +7% | +$19.8K |
|
209
Cintas
CTAS
$82.7B
| $284K | 0.04% |
1,285
+65
| +5% | +$14.4K |
|
|
PBND
210
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $284K | 0.04% |
11,411
+985
| +9% | +$24.5K |
|
211
Ford
F
$46.6B
| $283K | 0.04% |
27,355
+614
| +2% | +$6.35K |
|
212
Mondelez International
MDLZ
$78.9B
| $282K | 0.04% |
5,441
| – | – |
|
213
Oneok
OKE
$46.7B
| $282K | 0.04% |
4,203
-140
| -3% | -$9.39K |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $278K | 0.04% |
4,276
+704
| +20% | +$45.8K |
|
215
IBM
IBM
$225B
| $276K | 0.04% |
2,055
-1
| -0% | -$134 |
|
216
NVIDIA
NVDA
$4.19T
| $274K | 0.04% |
1,716
+39
| +2% | +$6.23K |
|
217
Prospect Capital
PSEC
$1.35B
| $263K | 0.04% |
38,856
-5,450
| -12% | -$36.9K |
|
218
iShares S&P 500 Value ETF
IVE
$40.9B
| $258K | 0.04% |
2,281
| – | – |
|
219
Brookfield Infrastructure Partners
BIP
$14.5B
| $255K | 0.04% |
6,040
| – | – |
|
220
Vanguard Total Bond Market
BND
$133B
| $255K | 0.04% |
3,137
+573
| +22% | +$46.6K |
|
221
McCormick & Company Non-Voting
MKC
$18.4B
| $253K | 0.04% |
1,633
| – | – |
|
222
Stryker
SYK
$149B
| $252K | 0.04% |
1,357
+38
| +3% | +$7.06K |
|
223
NVR
NVR
$22.7B
| $245K | 0.04% |
+74
| New | +$245K |
|
224
Northrop Grumman
NOC
$83B
| $244K | 0.04% |
828
+38
| +5% | +$11.2K |
|
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $243K | 0.04% |
9,003
-534
| -6% | -$14.4K |
|