WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+5.76%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-20%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
161
Reduced
473
Closed
173
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
C.H. Robinson
CHRW
|
$6.85M |
| 3 |
PepsiCo
PEP
|
$5.87M |
| 4 |
Graco
GGG
|
$5.8M |
| 5 |
MSC Industrial Direct
MSM
|
$5.56M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 8.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.5B
| $447K | 0.06% |
13,519
+9
| +0.1% | +$297 |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $441K | 0.06% |
14,255
| – | – |
|
203
Vanguard Mid-Cap ETF
VO
$86.9B
| $440K | 0.06% |
1,998
+4
| +0.2% | +$881 |
|
204
Mondelez International
MDLZ
$80B
| $437K | 0.06% |
5,988
+693
| +13% | +$50.5K |
|
205
Strive Emerging Markets ex-China ETF
STXE
$93.2M
| $435K | 0.06% |
16,484
+265
| +2% | +$6.99K |
|
206
Rockwell Automation
ROK
$38B
| $424K | 0.06% |
1,286
| – | – |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $419K | 0.06% |
7,699
-2,282
| -23% | -$124K |
|
208
AT&T
T
$208B
| $419K | 0.06% |
26,254
-19,363
| -42% | -$309K |
|
209
FMC
FMC
$4.81B
| $416K | 0.06% |
3,991
-5,759
| -59% | -$601K |
|
210
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $416K | 0.06% |
9,442
+9,244
| +4,669% | +$407K |
|
211
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $410K | 0.06% |
14,839
-30,100
| -67% | -$832K |
|
212
Duke Energy
DUK
$94.8B
| $409K | 0.06% |
4,560
-490
| -10% | -$44K |
|
213
iShares Russell 1000 ETF
IWB
$42.9B
| $407K | 0.06% |
1,668
-242
| -13% | -$59K |
|
214
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $402K | 0.06% |
16,327
+4,122
| +34% | +$102K |
|
215
Walt Disney
DIS
$213B
| $400K | 0.06% |
4,476
-785
| -15% | -$70.1K |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $397K | 0.06% |
4,312
-822
| -16% | -$75.6K |
|
|
217
C.H. Robinson
CHRW
$15.2B
| $396K | 0.06% |
4,198
-72,593
| -95% | -$6.85M |
|
218
Coca-Cola
KO
$297B
| $394K | 0.06% |
6,551
-880
| -12% | -$53K |
|
219
Ares Capital
ARCC
$15.7B
| $394K | 0.06% |
20,962
-3,577
| -15% | -$67.2K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $393K | 0.06% |
3,944
-1,213
| -24% | -$121K |
|
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $391K | 0.06% |
3,533
-1,652
| -32% | -$183K |
|
222
Strive 500 ETF
STRV
$979M
| $379K | 0.05% |
13,358
+1,173
| +10% | +$33.2K |
|
223
Automatic Data Processing
ADP
$121B
| $376K | 0.05% |
1,711
+214
| +14% | +$47K |
|
224
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
| $375K | 0.05% |
13,970
-18,702
| -57% | -$503K |
|
225
Hormel Foods
HRL
$13.8B
| $372K | 0.05% |
9,239
-124
| -1% | -$4.99K |
|