WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+12%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.78M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
| 3 |
Sysco
SYY
|
$2.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.67M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.3M | 10.65% | 276,812 -1,718 | -0.6% | -$362K |
|
2
Apple
AAPL
$3.45T
| $25.9M | 4.72% | 146,183 +2,132 | +1% | +$377K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25M | 4.56% | 712,365 -72,590 | -9% | -$2.54M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21M | 3.84% | +788,923 | New | +$21M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19M | 3.46% | +187,051 | New | +$19M |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $18.5M | 3.39% | +583,885 | New | +$18.5M |
|
7
Exxon Mobil
XOM
$487B
| $10.8M | 1.98% | 140,779 +5,320 | +4% | +$409K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.1M | 1.85% | 369,462 +18,633 | +5% | +$511K |
|
9
JPMorgan Chase
JPM
$829B
| $8.62M | 1.57% | 79,483 +5,827 | +8% | +$632K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.11M | 1.48% | 248,102 +72,166 | +41% | +$2.36M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.87M | 1.25% | 43,982 +4,402 | +11% | +$688K |
|
12
W.P. Carey
WPC
$14.7B
| $6.44M | 1.18% | 94,140 +23,541 | +33% | +$1.61M |
|
13
Lowe's Companies
LOW
$145B
| $6.37M | 1.16% | 73,938 +1,763 | +2% | +$152K |
|
14
Genuine Parts
GPC
$19.4B
| $6.34M | 1.16% | 63,670 +3,688 | +6% | +$367K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.33M | 1.16% | 98,652 -3,093 | -3% | -$199K |
|
16
Abbott
ABT
$231B
| $6.2M | 1.13% | 89,812 +1,795 | +2% | +$124K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.17M | 1.13% | 223,102 +73,549 | +49% | +$2.03M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 1.1% | 22,648 +1,937 | +9% | +$515K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.8M | 1.06% | 39,626 +2,097 | +6% | +$307K |
|
20
AT&T
T
$209B
| $5.75M | 1.05% | 195,558 +18,391 | +10% | +$541K |
|
21
PepsiCo
PEP
$204B
| $5.74M | 1.05% | 49,494 +2,635 | +6% | +$306K |
|
22
Intel
INTC
$107B
| $5.61M | 1.02% | 118,285 +3,940 | +3% | +$187K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.52M | 1.01% | 169,462 +35,933 | +27% | +$1.17M |
|
24
Albemarle
ALB
$9.99B
| $5.29M | 0.97% | 55,214 +12,869 | +30% | +$1.23M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 0.93% | 4,955 +233 | +5% | +$239K |
|