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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
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
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$141B
| $20K | 0.01% |
344
+276
| +406% | +$15.8K |
|
252
Marathon Petroleum
MPC
$87.6B
| $20K | 0.01% |
+388
| New | +$19.7K |
|
253
NextEra Energy
NEE
$186B
| $20K | 0.01% |
800
| – | – |
|
254
Novartis
NVS
$288B
| $20K | 0.01% |
223
| – | – |
|
|
VPU
255
Vanguard Utilities ETF
VPU
$8.74B
| $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% | -$12.1K |
|
258
Intuitive Surgical
ISRG
$135B
| $19K | 0.01% |
351
-144
| -29% | -$8.06K |
|
259
Lumen
LUMN
$6.57B
| $19K | 0.01% |
635
+3
| +0.5% | +$102 |
|
260
Vanguard Small-Cap ETF
VB
$79.9B
| $19K | 0.01% |
+157
| New | +$19.3K |
|
261
Vanguard Total Stock Market ETF
VTI
$665B
| $19K | 0.01% |
179
-1,312
| -88% | -$143K |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $19K | 0.01% |
+160
| New | +$18.3K |
|
263
Aegon
AEG
$13.2B
| $18K | 0.01% |
3,462
-62
| -2% | -$336 |
|
264
First Trust Value Line Dividend Fund
FVD
$8.17B
| $18K | 0.01% |
763
-3,129
| -80% | -$75.5K |
|
265
Corning
GLW
$160B
| $18K | 0.01% |
900
| – | – |
|
266
HP
HPQ
$22.7B
| $18K | 0.01% |
1,326
+910
| +219% | +$13.5K |
|
267
Northwest Natural Holdings
NWN
$2.15B
| $18K | 0.01% |
421
| – | – |
|
268
Principal Financial Group
PFG
$24.5B
| $18K | 0.01% |
344
-1,139
| -77% | -$59.1K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $18K | 0.01% |
+136
| New | +$18.3K |
|
270
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $18K | 0.01% |
+167
| New | +$18.3K |
|
271
FedEx
FDX
$74.6B
| $17K | 0.01% |
100
| – | – |
|
272
American Express
AXP
$243B
| $16K | 0.01% |
208
-385
| -65% | -$30.5K |
|
273
Cerus
CERS
$609M
| $16K | 0.01% |
3,000
| – | – |
|
274
Keurig Dr Pepper
KDP
$41.6B
| $16K | 0.01% |
+225
| New | +$17.2K |
|
275
Lindsay Corp
LNN
$1.16B
| $16K | 0.01% |
178
-1,151
| -87% | -$91.3K |
|
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