WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-2.34%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$16.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.92M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.9M |
Top Sells
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 15% |
| 3 | Energy | 4.59% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$139B
| $20K | 0.01% |
344
+276
| +406% | +$16K |
|
252
Marathon Petroleum
MPC
$55.7B
| $20K | 0.01% |
+388
| New | +$20K |
|
253
NextEra Energy, Inc.
NEE
$144B
| $20K | 0.01% |
800
| – | – |
|
254
Novartis
NVS
$248B
| $20K | 0.01% |
223
| – | – |
|
255
Vanguard Utilities ETF
VPU
$7.18B
| $20K | 0.01% |
220
| – | – |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| $20K | 0.01% |
750
+401
| +115% | +$10.7K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $20K | 0.01% |
302
-173
| -36% | -$11.5K |
|
258
Intuitive Surgical
ISRG
$168B
| $19K | 0.01% |
351
-144
| -29% | -$7.8K |
|
259
Lumen
LUMN
$5.78B
| $19K | 0.01% |
635
+3
| +0.5% | +$90 |
|
260
Vanguard Small-Cap ETF
VB
$66.8B
| $19K | 0.01% |
+157
| New | +$19K |
|
261
Vanguard Total Stock Market ETF
VTI
$530B
| $19K | 0.01% |
179
-1,312
| -88% | -$139K |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $19K | 0.01% |
+160
| New | +$19K |
|
263
Aegon
AEG
$12B
| $18K | 0.01% |
3,462
-62
| -2% | -$322 |
|
264
First Trust Value Line Dividend Fund
FVD
$9.1B
| $18K | 0.01% |
763
-3,129
| -80% | -$73.8K |
|
265
Corning
GLW
$62B
| $18K | 0.01% |
900
| – | – |
|
266
HP
HPQ
$27.1B
| $18K | 0.01% |
1,326
+910
| +219% | +$12.4K |
|
267
Northwest Natural Holdings
NWN
$1.69B
| $18K | 0.01% |
421
| – | – |
|
268
Principal Financial Group
PFG
$17.8B
| $18K | 0.01% |
344
-1,139
| -77% | -$59.6K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18K | 0.01% |
+136
| New | +$18K |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18K | 0.01% |
+167
| New | +$18K |
|
271
FedEx
FDX
$53.3B
| $17K | 0.01% |
100
| – | – |
|
272
Keurig Dr Pepper
KDP
$37.5B
| $16K | 0.01% |
+225
| New | +$16K |
|
273
American Express
AXP
$226B
| $16K | 0.01% |
208
-385
| -65% | -$29.6K |
|
274
Cerus
CERS
$247M
| $16K | 0.01% |
3,000
| – | – |
|
275
Lindsay Corp
LNN
$1.5B
| $16K | 0.01% |
178
-1,151
| -87% | -$103K |
|