WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+7.96%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.27M |
| 3 |
Blackstone
BX
|
$3.21M |
| 4 |
Acushnet Holdings
GOLF
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 8.18% |
| 3 | Consumer Staples | 5.62% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $298K | 0.04% |
2,368
+30
| +1% | +$3.78K |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $295K | 0.03% |
2,242
| – | – |
|
203
Valero Energy
VLO
$48.7B
| $294K | 0.03% |
3,459
+138
| +4% | +$11.7K |
|
|
CCIF
204
Carlyle Credit Income Fund
CCIF
$120M
| $292K | 0.03% |
26,955
-660
| -2% | -$7.15K |
|
205
Werner Enterprises
WERN
$1.71B
| $291K | 0.03% |
7,547
+15
| +0.2% | +$578 |
|
206
Netflix
NFLX
$529B
| $290K | 0.03% |
761
+26
| +4% | +$9.91K |
|
207
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $289K | 0.03% |
9,400
| – | – |
|
208
Sherwin-Williams
SHW
$92.9B
| $287K | 0.03% |
1,485
| – | – |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $283K | 0.03% |
3,424
+40
| +1% | +$3.31K |
|
210
Cardlytics
CDLX
$49.6M
| $281K | 0.03% |
+3,000
| New | +$281K |
|
211
Boston Scientific
BSX
$159B
| $278K | 0.03% |
6,574
+649
| +11% | +$27.4K |
|
212
Kinder Morgan
KMI
$59.1B
| $269K | 0.03% |
12,304
+578
| +5% | +$12.6K |
|
213
Tesla
TSLA
$1.13T
| $269K | 0.03% |
+5,250
| New | +$269K |
|
214
Oracle
ORCL
$654B
| $262K | 0.03% |
+4,700
| New | +$262K |
|
215
AGNC Investment
AGNC
$10.8B
| $259K | 0.03% |
13,654
-100
| -0.7% | -$1.9K |
|
216
Vanguard Materials ETF
VAW
$2.89B
| $254K | 0.03% |
1,929
+10
| +0.5% | +$1.32K |
|
|
SMEZ
217
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $254K | 0.03% |
4,065
-150
| -4% | -$9.37K |
|
218
Weyerhaeuser
WY
$18.9B
| $249K | 0.03% |
+8,368
| New | +$249K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.03% |
5,528
-2,394
| -30% | -$106K |
|
220
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $242K | 0.03% |
+6,707
| New | +$242K |
|
221
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $242K | 0.03% |
2,015
-1,006
| -33% | -$121K |
|
222
Caterpillar
CAT
$198B
| $236K | 0.03% |
1,690
+132
| +8% | +$18.4K |
|
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $236K | 0.03% |
1,527
+22
| +1% | +$3.4K |
|
224
IBM
IBM
$232B
| $235K | 0.03% |
+1,582
| New | +$235K |
|
225
NVR
NVR
$23.5B
| $235K | 0.03% |
59
-2
| -3% | -$7.97K |
|