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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
+1.11%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $358K | 0.17% |
+7,550
| New | +$355K |
|
77
Gilead Sciences
GILD
$163B
| $357K | 0.17% |
+3,634
| New | +$369K |
|
78
CVR Energy
CVI
$3.36B
| $354K | 0.16% |
+8,327
| New | +$329K |
|
79
Sociedad Química y Minera de Chile
SQM
$20.5B
| $347K | 0.16% |
+19,471
| New | +$445K |
|
80
Citigroup
C
$240B
| $345K | 0.16% |
+6,563
| New | +$334K |
|
81
Flowserve
FLS
$8.74B
| $323K | 0.15% |
+5,691
| New | +$330K |
|
82
Coca-Cola
KO
$362B
| $307K | 0.14% |
+7,577
| New | +$317K |
|
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
| $294K | 0.14% |
+6,802
| New | +$296K |
|
84
Duke Energy
DUK
$98.9B
| $288K | 0.13% |
+3,762
| New | +$305K |
|
85
American Electric Power
AEP
$73.8B
| $281K | 0.13% |
+5,000
| New | +$297K |
|
86
Alerian MLP ETF
AMLP
$12.6B
| $267K | 0.12% |
+3,226
| New | +$273K |
|
87
ConocoPhillips
COP
$137B
| $266K | 0.12% |
+4,276
| New | +$276K |
|
88
Toyota
TM
$207B
| $261K | 0.12% |
+1,866
| New | +$249K |
|
89
Federated Hermes
FHI
$4.41B
| $256K | 0.12% |
+7,550
| New | +$251K |
|
90
Carlyle Group
CG
$15.9B
| $255K | 0.12% |
+9,396
| New | +$250K |
|
91
International Paper
IP
$19.6B
| $255K | 0.12% |
+4,852
| New | +$252K |
|
92
Home Depot
HD
$336B
| $251K | 0.12% |
+2,208
| New | +$244K |
|
93
PepsiCo
PEP
$189B
| $251K | 0.12% |
+2,608
| New | +$252K |
|
94
Philip Morris
PM
$281B
| $250K | 0.12% |
+3,318
| New | +$269K |
|
95
AGNC Investment
AGNC
$12.6B
| $246K | 0.11% |
+11,500
| New | +$249K |
|
96
Qualcomm
QCOM
$194B
| $234K | 0.11% |
+3,386
| New | +$239K |
|
97
Sonoco
SON
$5.3B
| $231K | 0.11% |
+5,072
| New | +$230K |
|
98
Intel
INTC
$518B
| $230K | 0.11% |
+7,354
| New | +$248K |
|
|
LINE
99
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $219K | 0.1% |
+19,731
| New | +$225K |
|
|
LTS
100
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $212K | 0.1% |
+54,430
| New | +$212K |
|
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