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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $1.31M | 0.57% |
13,467
-505
| -4% | -$50.6K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.3M | 0.57% |
41,917
+12,967
| +45% | +$415K |
|
28
Church & Dwight Co
CHD
$23B
| $1.23M | 0.54% |
30,394
+154
| +0.5% | +$6.45K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.54% |
20,151
-4,528
| -18% | -$305K |
|
30
IBM
IBM
$273B
| $1.1M | 0.48% |
7,074
+123
| +2% | +$19.8K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.09M | 0.48% |
3,610
-7
| -0.2% | -$2.09K |
|
32
Amazon
AMZN
$2.66T
| $1.02M | 0.45% |
47,160
+27,520
| +140% | +$575K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $980K | 0.43% |
19,582
+11,045
| +129% | +$574K |
|
|
ACP
34
abrdn Income Credit Strategies Fund
ACP
$651M
| $974K | 0.43% |
70,843
+22,329
| +46% | +$325K |
|
35
Union Pacific
UNP
$172B
| $946K | 0.41% |
9,919
-11,573
| -54% | -$1.21M |
|
36
Icahn Enterprises
IEP
$5.06B
| $897K | 0.39% |
10,338
-1,414
| -12% | -$127K |
|
37
JPMorgan Chase
JPM
$896B
| $875K | 0.38% |
12,917
+6,477
| +101% | +$423K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $857K | 0.37% |
3,138
-1,557
| -33% | -$433K |
|
39
Altria Group
MO
$120B
| $853K | 0.37% |
17,438
-28,128
| -62% | -$1.43M |
|
40
iShares US Regional Banks ETF
IAT
$678M
| $814K | 0.36% |
22,244
-41,268
| -65% | -$1.48M |
|
41
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
| $689K | 0.3% |
26,483
-1,611
| -6% | -$44.6K |
|
42
Halliburton
HAL
$29.4B
| $678K | 0.3% |
15,731
+2,632
| +20% | +$121K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $669K | 0.29% |
29,351
-68,678
| -70% | -$1.63M |
|
44
Bristol-Myers Squibb
BMY
$121B
| $665K | 0.29% |
9,991
-991
| -9% | -$65.3K |
|
45
BCB Bancorp
BCBP
$180M
| $660K | 0.29% |
53,992
+49,969
| +1,242% | +$607K |
|
46
Diageo
DEO
$45.9B
| $658K | 0.29% |
5,668
+2,256
| +66% | +$257K |
|
47
Pfizer
PFE
$140B
| $643K | 0.28% |
20,217
-104
| -0.5% | -$3.39K |
|
48
Genuine Parts
GPC
$17B
| $642K | 0.28% |
7,166
-492
| -6% | -$45.3K |
|
49
General Motors
GM
$69.2B
| $634K | 0.28% |
19,011
+393
| +2% | +$14K |
|
50
Under Armour
UAA
$2.88B
| $624K | 0.27% |
15,062
| – | – |
|
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