WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-16.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-9.1%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47M | 6.09% | 151,698 +6,383 | +4% | +$1.98M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 6.07% | 273,622 +2,237 | +0.8% | +$382K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $30.8M | 3.99% | 281,479 +35,923 | +15% | +$3.93M |
|
4
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $24.6M | 3.19% | 617,658 -12,144 | -2% | -$484K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.2M | 2.88% | 633,186 -24,109 | -4% | -$845K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $20.7M | 2.68% | 773,443 +10,685 | +1% | +$286K |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $17.8M | 2.32% | 791,077 +26,559 | +3% | +$599K |
|
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $17.6M | 2.28% | 657,035 +614,724 | +1,453% | +$16.4M |
|
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $17.4M | 2.26% | 556,310 -17,807 | -3% | -$558K |
|
10
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $16.9M | 2.19% | 699,573 +657,818 | +1,575% | +$15.9M |
|
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $15.9M | 2.07% | +543,940 | New | +$15.9M |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $15M | 1.95% | 1,079,151 +979,494 | +983% | +$13.6M |
|
13
Lowe's Companies
LOW
$145B
| $11.5M | 1.5% | 104,623 +25,991 | +33% | +$2.87M |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.8M | 1.4% | 353,619 -50,969 | -13% | -$1.55M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 1.33% | 71,445 +50,621 | +243% | +$7.24M |
|
16
JPMorgan Chase
JPM
$829B
| $9.8M | 1.27% | 111,919 +16,375 | +17% | +$1.43M |
|
17
Abbott
ABT
$231B
| $9.72M | 1.26% | 105,887 +4,574 | +5% | +$420K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.69M | 1.26% | 65,634 +9,128 | +16% | +$1.35M |
|
19
Amazon
AMZN
$2.44T
| $9.51M | 1.23% | 3,979 +573 | +17% | +$1.37M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $8.98M | 1.17% | 335,121 +305,768 | +1,042% | +$8.2M |
|
21
McDonald's
MCD
$224B
| $8.72M | 1.13% | 49,726 +44,770 | +903% | +$7.85M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 1.12% | 6,388 +665 | +12% | +$902K |
|
23
Medtronic
MDT
$119B
| $8.26M | 1.07% | 88,078 +35,909 | +69% | +$3.37M |
|
24
Altria Group
MO
$113B
| $8.09M | 1.05% | 223,034 +41,381 | +23% | +$1.5M |
|
25
C.H. Robinson
CHRW
$15.2B
| $7.96M | 1.03% | 110,261 +4,929 | +5% | +$356K |
|