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WP
WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
-10.72%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74M
(+14%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
116
Reduced
92
Closed
27
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
Altria Group
MO
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
Zai Lab
ZLAB
|
+$3.19M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.96M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$7.97M |
| 2 |
Genuine Parts
GPC
|
+$3.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.5M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.3B
| $228K | 0.04% |
26,741
+9,848
| +58% | +$87.8K |
|
227
Buckle
BKE
$2.19B
| $227K | 0.04% |
12,876
+7
| +0.1% | +$142 |
|
228
Boston Scientific
BSX
$64.3B
| $227K | 0.04% |
+5,672
| New | +$206K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $227K | 0.04% |
3,572
-78
| -2% | -$4.79K |
|
230
Northrop Grumman
NOC
$77.1B
| $227K | 0.04% |
+790
| New | +$218K |
|
231
Invesco Variable Rate Preferred ETF
VRP
$3B
| $225K | 0.04% |
9,283
-258
| -3% | -$6.17K |
|
232
Healthcare Realty
HR
$7.2B
| $224K | 0.04% |
7,865
-60
| -0.8% | -$1.59K |
|
233
iShares US Healthcare ETF
IYH
$3.16B
| $224K | 0.04% |
+5,720
| New | +$219K |
|
234
Sherwin-Williams
SHW
$81.6B
| $224K | 0.04% |
+1,533
| New | +$207K |
|
235
Kinder Morgan
KMI
$72.3B
| $220K | 0.04% |
11,700
| – | – |
|
236
Iron Mountain
IRM
$36.3B
| $214K | 0.03% |
+6,103
| New | +$200K |
|
237
McCormick & Company Non-Voting
MKC
$14.4B
| $210K | 0.03% |
3,266
| – | – |
|
238
Kimberly-Clark
KMB
$36.4B
| $208K | 0.03% |
+1,756
| New | +$195K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.03% |
2,837
-199
| -7% | -$15.4K |
|
240
Royal Bank of Canada
RY
$295B
| $206K | 0.03% |
+2,693
| New | +$197K |
|
241
Waste Management
WM
$94.5B
| $206K | 0.03% |
+2,078
| New | +$187K |
|
242
Vanguard Total Bond Market
BND
$158B
| $205K | 0.03% |
2,564
-293
| -10% | -$22.9K |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $205K | 0.03% |
6,198
-1,746
| -22% | -$58.4K |
|
244
Automatic Data Processing
ADP
$98.7B
| $202K | 0.03% |
1,350
-976
| -42% | -$138K |
|
|
CMA
245
DELISTED
Comerica
CMA
| $201K | 0.03% |
2,332
-865
| -27% | -$68.8K |
|
|
GPP
246
DELISTED
Green Plains Partners LP
GPP
| $191K | 0.03% |
12,689
+391
| +3% | +$5.67K |
|
247
FNB Corp
FNB
$6.8B
| $171K | 0.03% |
13,979
+162
| +1% | +$1.88K |
|
|
SWCH
248
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $108K | 0.02% |
+12,340
| New | +$103K |
|
249
Nokia
NOK
$65.7B
| $84K | 0.01% |
+13,252
| New | +$74.4K |
|
250
PhenixFIN
PFX
| $44K | 0.01% |
717
-354
| -33% | -$24.9K |
|
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