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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
+6.21%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.2M
(+4.8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
CVS Health
CVS
|
+$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $1.96M | 0.52% |
33,473
-1,177
| -3% | -$67K |
|
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $1.95M | 0.52% |
+52,187
| New | +$1.93M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.85M | 0.5% |
40,312
-54,021
| -57% | -$2.41M |
|
54
Microsoft
MSFT
$2.9T
| $1.83M | 0.49% |
21,453
-350
| -2% | -$28.7K |
|
55
PepsiCo
PEP
$189B
| $1.77M | 0.47% |
14,780
+1,427
| +11% | +$163K |
|
56
3M
MMM
$82.3B
| $1.75M | 0.47% |
8,892
+888
| +11% | +$171K |
|
57
Cincinnati Financial
CINF
$28.3B
| $1.74M | 0.47% |
23,258
+4,375
| +23% | +$326K |
|
58
WisdomTree International High Dividend Fund
DTH
$624M
| $1.74M | 0.47% |
+39,204
| New | +$1.72M |
|
59
Boeing
BA
$170B
| $1.71M | 0.46% |
5,798
+112
| +2% | +$30.3K |
|
60
Under Armour Class C
UA
$2.82B
| $1.69M | 0.45% |
126,935
+5,322
| +4% | +$69.7K |
|
61
Dover
DOV
$28.9B
| $1.66M | 0.44% |
20,359
+1,943
| +11% | +$150K |
|
62
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.66M | 0.44% |
31,520
+1,480
| +5% | +$76.4K |
|
63
Albemarle
ALB
$14.8B
| $1.6M | 0.43% |
+12,499
| New | +$1.7M |
|
64
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $1.6M | 0.43% |
22,880
-411
| -2% | -$28.1K |
|
65
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.6M | 0.43% |
157,542
-14,475
| -8% | -$147K |
|
66
Amazon
AMZN
$2.66T
| $1.59M | 0.43% |
27,240
+1,040
| +4% | +$57.2K |
|
67
Vanguard Value ETF
VTV
$187B
| $1.59M | 0.43% |
14,977
-18,508
| -55% | -$1.91M |
|
68
Becton Dickinson
BDX
$42.4B
| $1.52M | 0.41% |
7,289
+2,071
| +40% | +$434K |
|
69
Texas Instruments
TXN
$272B
| $1.45M | 0.39% |
13,853
+1,171
| +9% | +$114K |
|
70
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.44M | 0.39% |
+28,157
| New | +$1.45M |
|
71
Sherwin-Williams
SHW
$81.1B
| $1.44M | 0.39% |
10,548
+1,164
| +12% | +$153K |
|
72
Diageo
DEO
$45.9B
| $1.41M | 0.38% |
9,627
+688
| +8% | +$94.8K |
|
73
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $1.39M | 0.37% |
+27,702
| New | +$1.39M |
|
74
Saic
SAIC
$4.79B
| $1.39M | 0.37% |
18,090
| – | – |
|
75
Cullen/Frost Bankers
CFR
$9.92B
| $1.36M | 0.36% |
+14,365
| New | +$1.38M |
|
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