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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $914K | 0.15% |
+13,015
| New | +$888K |
|
52
Gilead Sciences
GILD
$163B
| $911K | 0.15% |
+31,126
| New | +$3.24M |
|
53
AT&T
T
$150B
| $872K | 0.14% |
+85,469
| New | +$2.17M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $852K | 0.14% |
+9,873
| New | +$2.57M |
|
55
Pfizer
PFE
$140B
| $762K | 0.12% |
+73,571
| New | +$2.31M |
|
56
Costco
COST
$411B
| $733K | 0.12% |
+10,689
| New | +$1.69M |
|
57
Walmart Inc
WMT
$913B
| $683K | 0.11% |
+93,354
| New | +$1.87M |
|
58
Amazon
AMZN
$2.66T
| $675K | 0.11% |
+65,300
| New | +$2.06M |
|
59
General Motors
GM
$69.2B
| $663K | 0.11% |
+57,963
| New | +$2.01M |
|
60
Boeing
BA
$170B
| $638K | 0.1% |
+14,240
| New | +$2.05M |
|
61
Merck
MRK
$306B
| $624K | 0.1% |
+38,661
| New | +$1.95M |
|
62
Under Armour
UAA
$2.88B
| $624K | 0.1% |
+45,873
| New | +$2.08M |
|
63
Halliburton
HAL
$29.4B
| $588K | 0.1% |
+51,600
| New | +$1.95M |
|
64
Conagra Brands
CAG
$6.86B
| $581K | 0.09% |
+50,174
| New | +$1.6M |
|
65
Zoetis
ZTS
$31.6B
| $569K | 0.09% |
+35,571
| New | +$1.61M |
|
66
American International
AIG
$42.4B
| $523K | 0.08% |
+29,066
| New | +$1.77M |
|
67
Medtronic
MDT
$107B
| $515K | 0.08% |
+19,971
| New | +$1.5M |
|
68
Walt Disney
DIS
$167B
| $498K | 0.08% |
+13,563
| New | +$1.51M |
|
69
Emerson Electric
EMR
$75.8B
| $487K | 0.08% |
+29,707
| New | +$1.41M |
|
70
iShares S&P 500 Growth ETF
IVW
$74.3B
| $454K | 0.07% |
+47,332
| New | +$1.38M |
|
71
Vanguard Health Care ETF
VHT
$18.1B
| $453K | 0.07% |
+9,745
| New | +$1.27M |
|
72
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $440K | 0.07% |
+12,914
| New | +$445K |
|
73
American Electric Power
AEP
$73.8B
| $438K | 0.07% |
+23,418
| New | +$1.33M |
|
74
Markel Group
MKL
$24.6B
| $430K | 0.07% |
+1,458
| New | +$1.27M |
|
75
DuPont de Nemours
DD
$17.9B
| $407K | 0.07% |
+9,271
| New | +$1.19M |
|
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