WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.11%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
591
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.6M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$13.5M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$10.5M |
| 5 |
Valmont Industries
VMI
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $358K | 0.17% |
+7,550
| New | +$358K |
|
77
Gilead Sciences
GILD
$140B
| $357K | 0.17% |
+3,634
| New | +$357K |
|
78
CVR Energy
CVI
$3.11B
| $354K | 0.16% |
+8,327
| New | +$354K |
|
79
Sociedad Química y Minera de Chile
SQM
$12.5B
| $347K | 0.16% |
+19,471
| New | +$347K |
|
80
Citigroup
C
$175B
| $345K | 0.16% |
+6,563
| New | +$345K |
|
81
Flowserve
FLS
$6.99B
| $323K | 0.15% |
+5,691
| New | +$323K |
|
82
Coca-Cola
KO
$297B
| $307K | 0.14% |
+7,577
| New | +$307K |
|
83
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $294K | 0.14% |
+6,802
| New | +$294K |
|
84
Duke Energy
DUK
$94.5B
| $288K | 0.13% |
+3,762
| New | +$288K |
|
85
American Electric Power
AEP
$58.8B
| $281K | 0.13% |
+5,000
| New | +$281K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $267K | 0.12% |
+3,226
| New | +$267K |
|
87
ConocoPhillips
COP
$118B
| $266K | 0.12% |
+4,276
| New | +$266K |
|
88
Toyota
TM
$252B
| $261K | 0.12% |
+1,866
| New | +$261K |
|
89
Federated Hermes
FHI
$4.08B
| $256K | 0.12% |
+7,550
| New | +$256K |
|
90
Carlyle Group
CG
$22.9B
| $255K | 0.12% |
+9,396
| New | +$255K |
|
91
International Paper
IP
$25.4B
| $255K | 0.12% |
+4,852
| New | +$255K |
|
92
Home Depot
HD
$406B
| $251K | 0.12% |
+2,208
| New | +$251K |
|
93
PepsiCo
PEP
$203B
| $251K | 0.12% |
+2,608
| New | +$251K |
|
94
Philip Morris
PM
$254B
| $250K | 0.12% |
+3,318
| New | +$250K |
|
95
AGNC Investment
AGNC
$10.4B
| $246K | 0.11% |
+11,500
| New | +$246K |
|
96
Qualcomm
QCOM
$170B
| $234K | 0.11% |
+3,386
| New | +$234K |
|
97
Sonoco
SON
$4.53B
| $231K | 0.11% |
+5,072
| New | +$231K |
|
98
Intel
INTC
$105B
| $230K | 0.11% |
+7,354
| New | +$230K |
|
|
LINE
99
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $219K | 0.1% |
+19,731
| New | +$219K |
|
|
LTS
100
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $212K | 0.1% |
+54,430
| New | +$212K |
|