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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 | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$8.74B
| $618K | 0.27% |
11,729
+6,038
| +106% | +$337K |
|
52
AT&T
T
$150B
| $614K | 0.27% |
22,869
-2,850
| -11% | -$73.7K |
|
53
Gilead Sciences
GILD
$163B
| $604K | 0.26% |
5,157
+1,523
| +42% | +$166K |
|
54
Conagra Brands
CAG
$6.86B
| $588K | 0.26% |
17,281
-1,182
| -6% | -$35.5K |
|
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
| $585K | 0.26% |
29,315
-131,570
| -82% | -$2.75M |
|
56
Merck
MRK
$306B
| $567K | 0.25% |
10,429
-3,355
| -24% | -$188K |
|
57
Zoetis
ZTS
$31.6B
| $551K | 0.24% |
11,437
+1,261
| +12% | +$60.2K |
|
58
Qualcomm
QCOM
$194B
| $524K | 0.23% |
8,365
+4,979
| +147% | +$340K |
|
59
Invesco Quality Municipal Securities
IQI
$544M
| $510K | 0.22% |
+43,162
| New | +$525K |
|
60
American Electric Power
AEP
$73.8B
| $508K | 0.22% |
9,600
+4,600
| +92% | +$255K |
|
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $475K | 0.21% |
10,795
+1,100
| +11% | +$49.1K |
|
62
Bank of America
BAC
$422B
| $474K | 0.21% |
27,894
+22,561
| +423% | +$372K |
|
63
Vanguard Health Care ETF
VHT
$18.1B
| $472K | 0.21% |
3,375
-885
| -21% | -$122K |
|
64
Microsoft
MSFT
$2.9T
| $458K | 0.2% |
10,367
-1,631
| -14% | -$74.4K |
|
65
DuPont de Nemours
DD
$17.9B
| $451K | 0.2% |
3,478
-1,254
| -27% | -$162K |
|
|
FLG
66
Flagstar Bank National Association
FLG
$6.2B
| $422K | 0.18% |
7,657
+5,737
| +299% | +$302K |
|
67
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
| $421K | 0.18% |
17,920
-5,033
| -22% | -$126K |
|
68
Markel Group
MKL
$24.6B
| $416K | 0.18% |
519
| – | – |
|
|
NYRT
69
DELISTED
New York REIT, Inc.
NYRT
| $384K | 0.17% |
3,861
-176
| -4% | -$17.2K |
|
70
Coca-Cola
KO
$362B
| $376K | 0.16% |
9,597
+2,020
| +27% | +$82.2K |
|
71
Vanguard Materials ETF
VAW
$2.97B
| $371K | 0.16% |
3,444
+3,340
| +3,212% | +$371K |
|
72
Citigroup
C
$240B
| $363K | 0.16% |
6,574
+11
| +0.2% | +$598 |
|
73
iShares S&P 500 Growth ETF
IVW
$74.3B
| $360K | 0.16% |
12,664
-800
| -6% | -$23.2K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $360K | 0.16% |
26,525
-20,010
| -43% | -$282K |
|
75
CVR Energy
CVI
$3.36B
| $317K | 0.14% |
8,421
+94
| +1% | +$3.71K |
|
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