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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
-10.72%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74M
(+14%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
116
Reduced
92
Closed
27
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
Altria Group
MO
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
Zai Lab
ZLAB
|
+$3.19M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.96M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$7.97M |
| 2 |
Genuine Parts
GPC
|
+$3.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.5M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.7M | 0.59% |
87,856
+25,209
| +40% | +$1.01M |
|
52
Valmont Industries
VMI
$10.5B
| $3.48M | 0.56% |
25,484
-126
| -0.5% | -$15.7K |
|
53
Texas Instruments
TXN
$272B
| $3.32M | 0.53% |
30,883
+8,953
| +41% | +$867K |
|
54
Pfizer
PFE
$140B
| $3.29M | 0.53% |
81,702
-3,982
| -5% | -$165K |
|
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $3.26M | 0.52% |
86,365
-153
| -0.2% | -$5.59K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.23M | 0.52% |
43,131
+20,503
| +91% | +$1.49M |
|
57
Vanguard Total Stock Market ETF
VTI
$663B
| $3.23M | 0.52% |
22,601
-533
| -2% | -$73.6K |
|
|
58
Genuine Parts
GPC
$17B
| $3.21M | 0.52% |
29,859
-33,811
| -53% | -$3.35M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.19M | 0.51% |
39,807
+13
| +0% | +$1K |
|
60
Blackstone
BX
$149B
| $3.19M | 0.51% |
95,620
+22,583
| +31% | +$746K |
|
61
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $3.17M | 0.51% |
63,342
-588
| -0.9% | -$29.4K |
|
|
BRSP
62
BrightSpire Capital
BRSP
$684M
| $3.16M | 0.51% |
180,802
+991
| +0.6% | +$18.8K |
|
63
Microsoft
MSFT
$2.9T
| $3.16M | 0.51% |
29,166
+1,339
| +5% | +$143K |
|
64
Boeing
BA
$170B
| $3.09M | 0.5% |
7,384
-8
| -0.1% | -$2.76K |
|
|
65
ExxonMobil
XOM
$599B
| $3.05M | 0.49% |
39,208
-101,571
| -72% | -$7.97M |
|
66
Becton Dickinson
BDX
$42.4B
| $3.03M | 0.49% |
12,492
+1,389
| +13% | +$322K |
|
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $2.94M | 0.47% |
118,546
+3,650
| +3% | +$91K |
|
68
Warner Bros
WBD
$67.9B
| $2.8M | 0.45% |
95,439
+3,004
| +3% | +$91.5K |
|
69
Amazon
AMZN
$2.66T
| $2.76M | 0.44% |
34,340
-880
| -2% | -$73.2K |
|
70
Acushnet Holdings
GOLF
$6.39B
| $2.76M | 0.44% |
116,626
-9,207
| -7% | -$219K |
|
71
Under Armour Class C
UA
$2.82B
| $2.61M | 0.42% |
137,015
+2,015
| +1% | +$38.1K |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.5M | 0.4% |
+43,913
| New | +$2.24M |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.4M | 0.39% |
90,880
-2,056
| -2% | -$53.4K |
|
|
DNI
74
DELISTED
Dividend and Income Fund
DNI
| $2.21M | 0.35% |
+187,980
| New | +$2.05M |
|
75
WisdomTree International High Dividend Fund
DTH
$624M
| $2.15M | 0.35% |
54,018
+107
| +0.2% | +$4.19K |
|
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