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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
+1.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
(+1,109%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
90.88%
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
|
+$38.2M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.93M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$591K |
| 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 | 5.41% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.67M | 0.48% |
+57,187
| New | +$1.68M |
|
52
Leidos
LDOS
$13.4B
| $1.64M | 0.47% |
+31,662
| New | +$1.69M |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $1.63M | 0.47% |
24,332
+22,211
| +1,047% | +$1.43M |
|
54
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.59M | 0.46% |
+20,342
| New | +$1.58M |
|
55
PepsiCo
PEP
$189B
| $1.44M | 0.41% |
12,495
+12,205
| +4,209% | +$1.4M |
|
56
Microsoft
MSFT
$2.9T
| $1.4M | 0.4% |
20,368
+17,393
| +585% | +$1.19M |
|
57
iShares TIPS Bond ETF
TIP
$14.4B
| $1.4M | 0.4% |
12,379
+12,316
| +19,549% | +$1.41M |
|
58
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.38M | 0.4% |
29,740
+28,160
| +1,782% | +$1.32M |
|
59
Walmart Inc
WMT
$913B
| $1.36M | 0.39% |
54,108
+52,413
| +3,092% | +$1.33M |
|
60
3M
MMM
$82.3B
| $1.34M | 0.38% |
7,675
+7,313
| +2,020% | +$1.22M |
|
61
Amazon
AMZN
$2.66T
| $1.27M | 0.36% |
26,160
+22,200
| +561% | +$1.06M |
|
62
Saic
SAIC
$4.79B
| $1.26M | 0.36% |
+18,090
| New | +$1.33M |
|
63
iShares International Select Dividend ETF
IDV
$8.11B
| $1.23M | 0.35% |
37,495
+37,017
| +7,744% | +$1.2M |
|
64
Dover
DOV
$28.9B
| $1.11M | 0.32% |
17,178
+16,968
| +8,080% | +$1.11M |
|
65
Cincinnati Financial
CINF
$28.3B
| $1.1M | 0.32% |
15,215
+15,045
| +8,850% | +$1.07M |
|
66
Boeing
BA
$170B
| $1.1M | 0.32% |
5,551
+5,320
| +2,303% | +$990K |
|
67
First Trust Value Line Dividend Fund
FVD
$8.21B
| $1.08M | 0.31% |
+37,084
| New | +$1.08M |
|
68
Diageo
DEO
$45.9B
| $1.07M | 0.31% |
8,949
+7,197
| +411% | +$857K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.04M | 0.3% |
25,241
+24,741
| +4,948% | +$1.01M |
|
70
Altria Group
MO
$120B
| $1.04M | 0.3% |
13,928
+12,065
| +648% | +$883K |
|
71
Sherwin-Williams
SHW
$81.1B
| $1.03M | 0.29% |
8,772
+8,763
| +97,367% | +$979K |
|
72
BP
BP
$105B
| $1.02M | 0.29% |
33,127
+29,612
| +842% | +$921K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1M | 0.29% |
+12,531
| New | +$1M |
|
74
Becton Dickinson
BDX
$42.4B
| $993K | 0.29% |
5,215
+4,958
| +1,929% | +$906K |
|
75
Ares Capital
ARCC
$13.4B
| $956K | 0.27% |
58,373
+54,280
| +1,326% | +$915K |
|
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