WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-61%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-240.61%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
60
Increased
59
Reduced
715
Closed
1,769
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Herc Holdings
HRI
|
$1.06M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$28.9M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$18.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.1M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 6.51% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.06M | 0.35% |
12,044
-12,428
| -51% | -$1.1M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.34% |
34,475
+6,595
| +24% | +$202K |
|
53
Altria Group
MO
$112B
| $977K | 0.32% |
15,817
-5,598
| -26% | -$346K |
|
54
Nuveen Municipal Value Fund
NUV
$1.81B
| $969K | 0.32% |
92,418
-185,630
| -67% | -$1.95M |
|
55
Pfizer
PFE
$141B
| $958K | 0.31% |
29,950
-28,021
| -48% | -$896K |
|
56
PepsiCo
PEP
$203B
| $872K | 0.28% |
8,140
-7,735
| -49% | -$828K |
|
57
Costco
COST
$421B
| $866K | 0.28% |
5,755
-1,332
| -19% | -$200K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $864K | 0.28% |
3,663
-3,647
| -50% | -$860K |
|
59
Merck
MRK
$210B
| $848K | 0.28% |
14,226
-13,074
| -48% | -$779K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $847K | 0.28% |
15,807
+1,365
| +9% | +$73.2K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $817K | 0.27% |
14,791
-9,049
| -38% | -$500K |
|
62
General Motors
GM
$55B
| $760K | 0.25% |
23,613
-29,021
| -55% | -$934K |
|
63
Invesco Financial Preferred ETF
PGF
$796M
| $757K | 0.25% |
39,753
-38,939
| -49% | -$741K |
|
64
Boeing
BA
$176B
| $736K | 0.24% |
5,564
-1,566
| -22% | -$207K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $723K | 0.24% |
31,910
-5,818
| -15% | -$132K |
|
66
SPDR S&P Biotech ETF
XBI
$5.29B
| $689K | 0.22% |
10,488
-753
| -7% | -$49.4K |
|
67
Zoetis
ZTS
$67.6B
| $687K | 0.22% |
13,131
-14,361
| -52% | -$751K |
|
68
Conagra Brands
CAG
$9.19B
| $677K | 0.22% |
18,331
-16,341
| -47% | -$604K |
|
69
Cisco
CSCO
$268B
| $657K | 0.21% |
20,969
-1,435
| -6% | -$45K |
|
|
CHI
70
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $657K | 0.21% |
63,320
-27,848
| -31% | -$289K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $643K | 0.21% |
2,305
-1,455
| -39% | -$406K |
|
72
Invesco CEF Income Composite ETF
PCEF
$839M
| $603K | 0.2% |
26,616
-3,963
| -13% | -$89.8K |
|
73
Walt Disney
DIS
$211B
| $602K | 0.2% |
6,507
-2,695
| -29% | -$250K |
|
74
Walmart
WMT
$793B
| $587K | 0.19% |
24,537
-22,932
| -48% | -$548K |
|
75
Coca-Cola
KO
$297B
| $582K | 0.19% |
13,919
-20,198
| -59% | -$845K |
|