WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.63%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.33M |
| 5 |
Herc Holdings
HRI
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $203K | 0.71% |
+5,030
| New | +$203K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $202K | 0.7% |
+862
| New | +$202K |
|
28
Diageo
DEO
$61.1B
| $202K | 0.7% |
+1,752
| New | +$202K |
|
29
Zoetis
ZTS
$67.6B
| $201K | 0.7% |
+3,823
| New | +$201K |
|
30
Microsoft
MSFT
$3.77T
| $195K | 0.68% |
+2,975
| New | +$195K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $189K | 0.66% |
+6,422
| New | +$189K |
|
32
Verizon
VZ
$186B
| $184K | 0.64% |
+3,763
| New | +$184K |
|
33
Procter & Gamble
PG
$373B
| $184K | 0.64% |
+2,043
| New | +$184K |
|
34
American International
AIG
$45.1B
| $184K | 0.64% |
+2,982
| New | +$184K |
|
35
Amazon
AMZN
$2.5T
| $180K | 0.63% |
+3,960
| New | +$180K |
|
36
Walt Disney
DIS
$213B
| $173K | 0.6% |
+1,532
| New | +$173K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $170K | 0.59% |
+4,080
| New | +$170K |
|
38
Financial Select Sector SPDR Fund
XLF
$54B
| $169K | 0.59% |
+7,208
| New | +$169K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $156K | 0.54% |
+2,362
| New | +$156K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $156K | 0.54% |
+2,858
| New | +$156K |
|
41
Coca-Cola
KO
$295B
| $150K | 0.52% |
+3,530
| New | +$150K |
|
42
Nucor
NUE
$33.2B
| $146K | 0.51% |
+2,446
| New | +$146K |
|
43
Target
TGT
$42.2B
| $138K | 0.48% |
+2,610
| New | +$138K |
|
44
Altria Group
MO
$112B
| $134K | 0.47% |
+1,863
| New | +$134K |
|
45
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $132K | 0.46% |
+2,121
| New | +$132K |
|
46
GE Aerospace
GE
$298B
| $114K | 0.4% |
+793
| New | +$114K |
|
47
Abbott
ABT
$233B
| $112K | 0.39% |
+2,564
| New | +$112K |
|
48
Southern Company
SO
$101B
| $108K | 0.38% |
+2,147
| New | +$108K |
|
49
Prudential
PUK
$33.7B
| $108K | 0.38% |
+2,675
| New | +$108K |
|
50
iShares US Regional Banks ETF
IAT
$652M
| $107K | 0.37% |
+2,445
| New | +$107K |
|