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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Healthcare | 2.87% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$345B
| $1.09M | 0.14% |
+24,472
| New | +$2.01M |
|
52
Bristol-Myers Squibb
BMY
$121B
| $1.08M | 0.14% |
+23,840
| New | +$1.68M |
|
53
Altria Group
MO
$120B
| $1.06M | 0.14% |
+21,415
| New | +$1.37M |
|
54
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.01M | 0.13% |
+278,048
| New | +$2.93M |
|
55
Pfizer
PFE
$140B
| $999K | 0.13% |
+57,971
| New | +$1.85M |
|
56
Costco
COST
$411B
| $892K | 0.11% |
+7,087
| New | +$1.07M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $845K | 0.11% |
+7,310
| New | +$1.69M |
|
58
Invesco Financial Preferred ETF
PGF
$686M
| $839K | 0.11% |
+78,692
| New | +$1.49M |
|
59
PepsiCo
PEP
$189B
| $826K | 0.11% |
+15,875
| New | +$1.64M |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $825K | 0.11% |
+37,728
| New | +$825K |
|
61
Merck
MRK
$306B
| $779K | 0.1% |
+27,300
| New | +$1.45M |
|
62
Boeing
BA
$170B
| $684K | 0.09% |
+7,130
| New | +$929K |
|
63
General Motors
GM
$69.2B
| $682K | 0.09% |
+52,634
| New | +$1.6M |
|
64
Conagra Brands
CAG
$6.86B
| $679K | 0.09% |
+34,672
| New | +$1.24M |
|
65
Coca-Cola
KO
$362B
| $632K | 0.08% |
+34,117
| New | +$1.54M |
|
66
Walmart Inc
WMT
$913B
| $625K | 0.08% |
+47,469
| New | +$1.1M |
|
67
Zoetis
ZTS
$31.6B
| $624K | 0.08% |
+27,492
| New | +$1.3M |
|
68
Walt Disney
DIS
$167B
| $621K | 0.08% |
+9,202
| New | +$920K |
|
|
MWR.CL
69
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $606K | 0.08% |
+23,637
| New | +$607K |
|
70
Halliburton
HAL
$29.4B
| $604K | 0.08% |
+28,464
| New | +$1.17M |
|
71
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $603K | 0.08% |
+11,241
| New | +$616K |
|
72
GE Aerospace
GE
$369B
| $573K | 0.07% |
+6,677
| New | +$974K |
|
73
Vanguard Real Estate ETF
VNQ
$38.8B
| $559K | 0.07% |
+12,101
| New | +$1.02M |
|
74
Chevron
CVX
$363B
| $556K | 0.07% |
+10,331
| New | +$1.04M |
|
75
McCormick & Company Non-Voting
MKC
$14.5B
| $546K | 0.07% |
+14,630
| New | +$714K |
|
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