WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.74%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$23.6M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$24.8M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$23.1M |
| 3 |
C.H. Robinson
CHRW
|
$6.57M |
| 4 |
Archer Daniels Midland
ADM
|
$6.28M |
| 5 |
Constellation Brands
STZ
|
$2.59M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 2 |
Walmart
WMT
|
$3.67M |
| 3 |
Dover
DOV
|
$3.51M |
| 4 |
Leidos
LDOS
|
$2.38M |
| 5 |
PepsiCo
PEP
|
$2.37M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $255K | 0.04% |
27,554
+199
| +0.7% | +$1.84K |
|
202
Sherwin-Williams
SHW
$92.9B
| $254K | 0.04% |
1,449
-39
| -3% | -$6.84K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.04% |
+2,990
| New | +$254K |
|
204
Under Armour
UAA
$2.2B
| $253K | 0.04% |
12,744
-4,148
| -25% | -$82.3K |
|
205
Boston Scientific
BSX
$159B
| $248K | 0.04% |
5,779
+107
| +2% | +$4.59K |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $245K | 0.04% |
4,619
-949
| -17% | -$50.3K |
|
207
Mastercard
MA
$528B
| $243K | 0.04% |
884
-2,817
| -76% | -$774K |
|
208
iShares Mortgage Real Estate ETF
REM
$618M
| $241K | 0.04% |
5,684
-1,551
| -21% | -$65.8K |
|
209
CVS Health
CVS
$93.6B
| $238K | 0.04% |
+3,981
| New | +$238K |
|
210
Vanguard Materials ETF
VAW
$2.89B
| $237K | 0.04% |
1,909
+10
| +0.5% | +$1.24K |
|
211
Kinder Morgan
KMI
$59.1B
| $236K | 0.04% |
11,485
-43
| -0.4% | -$884 |
|
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $234K | 0.04% |
3,392
-10,324
| -75% | -$712K |
|
213
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $233K | 0.04% |
+2,111
| New | +$233K |
|
|
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $231K | 0.03% |
5,202
-40,011
| -88% | -$1.78M |
|
215
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $229K | 0.03% |
+5,903
| New | +$229K |
|
216
Royal Bank of Canada
RY
$204B
| $222K | 0.03% |
+2,913
| New | +$222K |
|
217
Iron Mountain
IRM
$27.2B
| $218K | 0.03% |
+7,040
| New | +$218K |
|
218
NVR
NVR
$23.5B
| $217K | 0.03% |
61
-13
| -18% | -$46.2K |
|
219
AGNC Investment
AGNC
$10.8B
| $213K | 0.03% |
12,728
-908
| -7% | -$15.2K |
|
220
Buckle
BKE
$3.03B
| $213K | 0.03% |
11,878
-1,099
| -8% | -$19.7K |
|
221
Southern Company
SO
$101B
| $213K | 0.03% |
+3,719
| New | +$213K |
|
222
Guardant Health
GH
$7.5B
| $210K | 0.03% |
+2,070
| New | +$210K |
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $208K | 0.03% |
+4,591
| New | +$208K |
|
224
Werner Enterprises
WERN
$1.71B
| $206K | 0.03% |
+6,516
| New | +$206K |
|
|
STON
225
DELISTED
StoneMor Inc.
STON
| $202K | 0.03% |
129,297
-13,207
| -9% | -$20.6K |
|