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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
+6.97%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$59.9M
(+12%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44
Top Buys
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.3B
| $3.04M | 0.55% |
18,124
+1,435
| +9% | +$247K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.04M | 0.55% |
39,794
+454
| +1% | +$39.8K |
|
53
Dover
DOV
$28.9B
| $2.99M | 0.55% |
35,254
+1,802
| +5% | +$149K |
|
54
Acushnet Holdings
GOLF
$6.39B
| $2.94M | 0.54% |
125,833
-1,614
| -1% | -$41.9K |
|
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $2.86M | 0.52% |
+114,896
| New | +$2.89M |
|
56
Microsoft
MSFT
$2.9T
| $2.83M | 0.52% |
27,827
+1,969
| +8% | +$213K |
|
57
Warner Bros
WBD
$67.9B
| $2.73M | 0.5% |
92,435
-30,085
| -25% | -$847K |
|
58
Cullen/Frost Bankers
CFR
$9.92B
| $2.66M | 0.49% |
27,076
+2,259
| +9% | +$251K |
|
59
Amazon
AMZN
$2.66T
| $2.63M | 0.48% |
35,220
+4,960
| +16% | +$466K |
|
60
Under Armour Class C
UA
$2.82B
| $2.62M | 0.48% |
135,000
+6,509
| +5% | +$126K |
|
61
Becton Dickinson
BDX
$42.4B
| $2.59M | 0.47% |
11,103
-1,426
| -11% | -$351K |
|
62
Black Hills Corp
BKH
$5.77B
| $2.57M | 0.47% |
39,889
+6,167
| +18% | +$370K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.5M | 0.46% |
16,261
+949
| +6% | +$174K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.47M | 0.45% |
62,647
+13,869
| +28% | +$599K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.43M | 0.44% |
92,936
+1,492
| +2% | +$41.7K |
|
66
Boeing
BA
$170B
| $2.35M | 0.43% |
7,392
+62
| +0.8% | +$21.8K |
|
67
Stanley Black & Decker
SWK
$13.5B
| $2.34M | 0.43% |
+18,803
| New | +$2.68M |
|
68
Blackstone
BX
$149B
| $2.26M | 0.41% |
73,037
+7,322
| +11% | +$265K |
|
69
Wells Fargo
WFC
$268B
| $2.18M | 0.4% |
41,518
-149
| -0.4% | -$8.51K |
|
70
Verizon
VZ
$178B
| $2.13M | 0.39% |
35,747
+3,404
| +11% | +$180K |
|
71
Texas Instruments
TXN
$272B
| $2.12M | 0.39% |
21,930
-211
| -1% | -$23.5K |
|
72
WisdomTree International High Dividend Fund
DTH
$624M
| $2.08M | 0.38% |
53,911
+3,893
| +8% | +$163K |
|
73
Leidos
LDOS
$13.4B
| $1.98M | 0.36% |
31,662
| – | – |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.71M | 0.31% |
42,072
-9,344
| -18% | -$407K |
|
75
iShares International Select Dividend ETF
IDV
$8.11B
| $1.68M | 0.31% |
55,115
+3,978
| +8% | +$130K |
|
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