WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.11%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
591
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.6M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$13.5M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$10.5M |
| 5 |
Valmont Industries
VMI
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $674K | 0.31% |
+35,495
| New | +$674K |
|
52
iShares US Transportation ETF
IYT
$607M
| $673K | 0.31% |
+4,302
| New | +$673K |
|
53
Pfizer
PFE
$141B
| $670K | 0.31% |
+19,280
| New | +$670K |
|
54
AT&T
T
$208B
| $634K | 0.3% |
+19,425
| New | +$634K |
|
55
Under Armour
UAA
$2.17B
| $601K | 0.28% |
+7,478
| New | +$601K |
|
56
American International
AIG
$45.1B
| $588K | 0.27% |
+10,732
| New | +$588K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $579K | 0.27% |
+4,260
| New | +$579K |
|
58
DuPont de Nemours
DD
$31.6B
| $577K | 0.27% |
+11,984
| New | +$577K |
|
59
Halliburton
HAL
$18.4B
| $577K | 0.27% |
+13,099
| New | +$577K |
|
60
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
| $555K | 0.26% |
+22,953
| New | +$555K |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $527K | 0.25% |
+22,010
| New | +$527K |
|
62
Conagra Brands
CAG
$9.19B
| $526K | 0.24% |
+14,368
| New | +$526K |
|
63
Southern Company
SO
$101B
| $521K | 0.24% |
+11,872
| New | +$521K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $491K | 0.23% |
+16,021
| New | +$491K |
|
65
Microsoft
MSFT
$3.76T
| $487K | 0.23% |
+11,998
| New | +$487K |
|
66
Zoetis
ZTS
$67.6B
| $472K | 0.22% |
+10,176
| New | +$472K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $433K | 0.2% |
+9,695
| New | +$433K |
|
|
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
| $420K | 0.2% |
+40,374
| New | +$420K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $419K | 0.2% |
+8,537
| New | +$419K |
|
70
Mattel
MAT
$5.87B
| $415K | 0.19% |
+18,170
| New | +$415K |
|
71
Markel Group
MKL
$24.7B
| $398K | 0.19% |
+519
| New | +$398K |
|
72
JPMorgan Chase
JPM
$824B
| $390K | 0.18% |
+6,440
| New | +$390K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $381K | 0.18% |
+3,366
| New | +$381K |
|
74
Diageo
DEO
$61.1B
| $378K | 0.18% |
+3,412
| New | +$378K |
|
75
Amazon
AMZN
$2.41T
| $367K | 0.17% |
+982
| New | +$367K |
|