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WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 6.51% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$128B
| $108K | 0.04% |
1,487
-1,836
| -55% | -$126K |
|
227
Vanguard Communication Services ETF
VOX
$5.88B
| $108K | 0.04% |
1,153
-62
| -5% | -$6.02K |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
| $106K | 0.03% |
1,708
-3,958
| -70% | -$243K |
|
229
iShares Russell 1000 ETF
IWB
$48.6B
| $105K | 0.03% |
877
-641
| -42% | -$77K |
|
230
Clorox
CLX
$11.3B
| $104K | 0.03% |
853
-793
| -48% | -$104K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $103K | 0.03% |
1,011
-806
| -44% | -$84.6K |
|
232
CSX Corp
CSX
$92.9B
| $103K | 0.03% |
10,236
-11,280
| -52% | -$107K |
|
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $103K | 0.03% |
565
-360
| -39% | -$66.1K |
|
234
Las Vegas Sands
LVS
$29.9B
| $102K | 0.03% |
1,738
-1,736
| -50% | -$89.5K |
|
235
Alibaba
BABA
$271B
| $96.2K | 0.03% |
912
-1,437
| -61% | -$133K |
|
236
Howard Hughes
HHH
$4.3B
| $94.2K | 0.03% |
875
-869
| -50% | -$96.4K |
|
237
Prudential
PUK
$35.8B
| $93.4K | 0.03% |
2,675
-2,676
| -50% | -$92.3K |
|
238
United Rentals
URI
$67.1B
| $93K | 0.03% |
1,175
-2,629
| -69% | -$201K |
|
239
Paychex
PAYX
$39B
| $92.6K | 0.03% |
1,622
-1,676
| -51% | -$100K |
|
240
United Parcel Service
UPS
$95.1B
| $91.1K | 0.03% |
839
-819
| -49% | -$89.5K |
|
241
Eaton
ETN
$160B
| $90.7K | 0.03% |
1,410
-271
| -16% | -$17.5K |
|
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $89.9K | 0.03% |
821
-2,198
| -73% | -$239K |
|
|
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
| $89.9K | 0.03% |
1,971
-668
| -25% | -$33.8K |
|
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $89.3K | 0.03% |
2,240
-316
| -12% | -$12.7K |
|
245
Lockheed Martin
LMT
$120B
| $88.9K | 0.03% |
375
-287
| -43% | -$71.8K |
|
246
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $88.7K | 0.03% |
+2,979
| New | +$90.5K |
|
|
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
| $88.3K | 0.03% |
3,116
-3,116
| -50% | -$95.5K |
|
248
W.R. Berkley
WRB
$27.1B
| $86K | 0.03% |
5,039
-5,586
| -53% | -$96.6K |
|
|
MVF
249
DELISTED
BlackRock MuniVest Fund
MVF
| $85.3K | 0.03% |
8,085
-3,965
| -33% | -$43.1K |
|
|
BBK
250
DELISTED
Blackrock Municipal Bond Trust
BBK
| $85.3K | 0.03% |
4,825
+21
| +0.4% | +$380 |
|
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