WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.55%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
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
|
$31M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$21.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$14.7M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$6.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $914K | 0.15% |
+13,015
| New | +$914K |
|
52
Gilead Sciences
GILD
$140B
| $911K | 0.15% |
+31,126
| New | +$911K |
|
53
AT&T
T
$208B
| $872K | 0.14% |
+85,469
| New | +$872K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $852K | 0.14% |
+9,873
| New | +$852K |
|
55
Pfizer
PFE
$141B
| $762K | 0.12% |
+73,571
| New | +$762K |
|
56
Costco
COST
$421B
| $733K | 0.12% |
+10,689
| New | +$733K |
|
57
Walmart
WMT
$793B
| $683K | 0.11% |
+93,354
| New | +$683K |
|
58
Amazon
AMZN
$2.41T
| $675K | 0.11% |
+65,300
| New | +$675K |
|
59
General Motors
GM
$55B
| $663K | 0.11% |
+57,963
| New | +$663K |
|
60
Boeing
BA
$176B
| $638K | 0.1% |
+14,240
| New | +$638K |
|
61
Merck
MRK
$210B
| $624K | 0.1% |
+38,661
| New | +$624K |
|
62
Under Armour
UAA
$2.17B
| $624K | 0.1% |
+45,873
| New | +$624K |
|
63
Halliburton
HAL
$18.4B
| $588K | 0.1% |
+51,600
| New | +$588K |
|
64
Conagra Brands
CAG
$9.19B
| $581K | 0.09% |
+50,174
| New | +$581K |
|
65
Zoetis
ZTS
$67.6B
| $569K | 0.09% |
+35,571
| New | +$569K |
|
66
American International
AIG
$45.1B
| $523K | 0.08% |
+29,066
| New | +$523K |
|
67
Medtronic
MDT
$118B
| $515K | 0.08% |
+19,971
| New | +$515K |
|
68
Walt Disney
DIS
$211B
| $498K | 0.08% |
+13,563
| New | +$498K |
|
69
Emerson Electric
EMR
$72.9B
| $487K | 0.08% |
+29,707
| New | +$487K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $454K | 0.07% |
+47,332
| New | +$454K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $453K | 0.07% |
+9,745
| New | +$453K |
|
72
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $440K | 0.07% |
+12,914
| New | +$440K |
|
73
American Electric Power
AEP
$58.8B
| $438K | 0.07% |
+23,418
| New | +$438K |
|
74
Markel Group
MKL
$24.7B
| $430K | 0.07% |
+1,458
| New | +$430K |
|
75
DuPont de Nemours
DD
$31.6B
| $407K | 0.07% |
+11,638
| New | +$407K |
|