WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1,109%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$10.1M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$598K |
| 3 |
Church & Dwight Co
CHD
|
$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$423K |
| 5 |
Halliburton
HAL
|
$276K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.67M | 0.48% |
+57,187
| New | +$1.67M |
|
52
Leidos
LDOS
$23.2B
| $1.64M | 0.47% |
+31,662
| New | +$1.64M |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.63M | 0.47% |
24,332
+22,211
| +1,047% | +$1.49M |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.46% |
+20,342
| New | +$1.59M |
|
55
PepsiCo
PEP
$204B
| $1.44M | 0.41% |
12,495
+12,205
| +4,209% | +$1.41M |
|
56
Microsoft
MSFT
$3.77T
| $1.4M | 0.4% |
20,368
+17,393
| +585% | +$1.2M |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.4% |
12,379
+12,316
| +19,549% | +$1.4M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.4% |
1,487
+1,408
| +1,782% | +$1.31M |
|
59
Walmart
WMT
$774B
| $1.37M | 0.39% |
18,036
+17,471
| +3,092% | +$1.32M |
|
60
3M
MMM
$82.8B
| $1.34M | 0.38% |
6,417
+6,114
| +2,018% | +$1.27M |
|
61
Amazon
AMZN
$2.44T
| $1.27M | 0.36% |
1,308
+1,110
| +561% | +$1.07M |
|
62
Saic
SAIC
$5.52B
| $1.26M | 0.36% |
+18,090
| New | +$1.26M |
|
63
iShares International Select Dividend ETF
IDV
$5.77B
| $1.23M | 0.35% |
37,495
+37,017
| +7,744% | +$1.21M |
|
64
Dover
DOV
$24.5B
| $1.11M | 0.32% |
13,876
+13,706
| +8,062% | +$1.1M |
|
65
Cincinnati Financial
CINF
$24B
| $1.1M | 0.32% |
15,215
+15,045
| +8,850% | +$1.09M |
|
66
Boeing
BA
$177B
| $1.1M | 0.32% |
5,551
+5,320
| +2,303% | +$1.05M |
|
67
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.09M | 0.31% |
+37,084
| New | +$1.09M |
|
68
Diageo
DEO
$62.1B
| $1.07M | 0.31% |
8,949
+7,197
| +411% | +$862K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.3% |
25,241
+24,741
| +4,948% | +$1.02M |
|
70
Altria Group
MO
$113B
| $1.04M | 0.3% |
13,928
+12,065
| +648% | +$898K |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.29% |
2,924
+2,921
| +97,367% | +$1.02M |
|
72
BP
BP
$90.8B
| $1.02M | 0.29% |
29,369
+26,304
| +858% | +$912K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 0.29% |
+12,531
| New | +$1M |
|
74
Becton Dickinson
BDX
$55.3B
| $993K | 0.29% |
5,088
+4,837
| +1,927% | +$944K |
|
75
Ares Capital
ARCC
$15.8B
| $956K | 0.27% |
58,373
+54,280
| +1,326% | +$889K |
|