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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
+4.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.2M
(+2.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
50
Closed
10
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.69M | 0.47% |
20,815
+473
| +2% | +$37.5K |
|
52
Microsoft
MSFT
$2.9T
| $1.62M | 0.46% |
21,803
+1,435
| +7% | +$105K |
|
53
Walmart Inc
WMT
$913B
| $1.58M | 0.44% |
60,861
+6,753
| +12% | +$177K |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $1.57M | 0.44% |
23,291
-1,041
| -4% | -$69.5K |
|
55
PepsiCo
PEP
$189B
| $1.49M | 0.42% |
13,353
+858
| +7% | +$99.1K |
|
56
iShares International Select Dividend ETF
IDV
$8.11B
| $1.48M | 0.42% |
43,826
+6,331
| +17% | +$211K |
|
57
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.46M | 0.41% |
30,040
+300
| +1% | +$14.2K |
|
58
Cincinnati Financial
CINF
$28.3B
| $1.45M | 0.41% |
18,883
+3,668
| +24% | +$279K |
|
59
Boeing
BA
$170B
| $1.45M | 0.41% |
5,686
+135
| +2% | +$31.5K |
|
60
3M
MMM
$82.3B
| $1.41M | 0.39% |
8,004
+329
| +4% | +$57K |
|
61
Dover
DOV
$28.9B
| $1.36M | 0.38% |
18,416
+1,238
| +7% | +$86K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.29M | 0.36% |
49,365
+19,365
| +65% | +$505K |
|
63
Amazon
AMZN
$2.66T
| $1.26M | 0.35% |
26,200
+40
| +0.2% | +$1.97K |
|
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.23M | 0.34% |
15,379
+2,848
| +23% | +$228K |
|
65
DuPont de Nemours
DD
$17.9B
| $1.22M | 0.34% |
6,973
+2,622
| +60% | +$438K |
|
66
Saic
SAIC
$4.79B
| $1.21M | 0.34% |
18,090
| – | – |
|
67
Diageo
DEO
$45.9B
| $1.18M | 0.33% |
8,939
-10
| -0.1% | -$1.29K |
|
68
Texas Instruments
TXN
$272B
| $1.14M | 0.32% |
12,682
+1,121
| +10% | +$92.2K |
|
69
BP
BP
$105B
| $1.13M | 0.32% |
32,566
-561
| -2% | -$17.8K |
|
70
Sherwin-Williams
SHW
$81.1B
| $1.12M | 0.31% |
9,384
+612
| +7% | +$70.2K |
|
71
Invesco CEF Income Composite ETF
PCEF
$827M
| $1.09M | 0.31% |
45,299
+16,663
| +58% | +$397K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.05M | 0.3% |
23,475
-28,225
| -55% | -$1.24M |
|
|
73
iShares S&P 100 ETF
OEF
$20.3B
| $1.02M | 0.29% |
+9,158
| New | +$1M |
|
74
Becton Dickinson
BDX
$42.4B
| $998K | 0.28% |
5,218
+3
| +0.1% | +$582 |
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $960K | 0.27% |
11,091
+564
| +5% | +$45.2K |
|
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