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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
+1.55%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$888B
| $1.67M | 0.27% |
+8,156
| New | +$1.68M |
|
27
Union Pacific
UNP
$172B
| $1.64M | 0.27% |
+43,315
| New | +$3.72M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.62M | 0.26% |
+180,418
| New | +$6.19M |
|
29
Verizon
VZ
$178B
| $1.55M | 0.25% |
+102,899
| New | +$4.67M |
|
30
Alphabet (Google) Class C
GOOG
$4.28T
| $1.55M | 0.25% |
+111,260
| New | +$3.99M |
|
31
Warner Bros
WBD
$67.9B
| $1.48M | 0.24% |
+170,184
| New | +$4.91M |
|
32
Invesco QQQ Trust
QQQ
$477B
| $1.4M | 0.23% |
+14,364
| New | +$1.6M |
|
33
BP
BP
$105B
| $1.39M | 0.23% |
+159,301
| New | +$4.53M |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.29M | 0.21% |
+93,520
| New | +$3.46M |
|
35
iShares Russell 2000 ETF
IWM
$82B
| $1.28M | 0.21% |
+14,889
| New | +$1.72M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 0.19% |
+93,423
| New | +$3.88M |
|
37
Church & Dwight Co
CHD
$23B
| $1.19M | 0.19% |
+83,972
| New | +$3.6M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.19M | 0.19% |
+41,710
| New | +$2.35M |
|
39
Genuine Parts
GPC
$17B
| $1.13M | 0.18% |
+39,561
| New | +$3.46M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.12M | 0.18% |
+10,767
| New | +$3.21M |
|
41
Microsoft
MSFT
$2.9T
| $1.08M | 0.18% |
+57,851
| New | +$3.04M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.08M | 0.18% |
+13,653
| New | +$1.08M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.17% |
+48,068
| New | +$3.05M |
|
44
FS KKR Capital
FSK
$3.03B
| $1.05M | 0.17% |
+118,445
| New | +$4.56M |
|
45
IBM
IBM
$273B
| $1.03M | 0.17% |
+24,100
| New | +$3.24M |
|
46
Bristol-Myers Squibb
BMY
$121B
| $995K | 0.16% |
+43,208
| New | +$2.86M |
|
47
Altria Group
MO
$120B
| $982K | 0.16% |
+33,110
| New | +$1.92M |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $937K | 0.15% |
+41,556
| New | +$962K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $935K | 0.15% |
+12,335
| New | +$2.85M |
|
50
Nuveen Municipal Value Fund
NUV
$1.9B
| $928K | 0.15% |
+484,770
| New | +$4.82M |
|
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