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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 15% |
| 3 | Energy | 4.59% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $307K | 0.13% |
16,460
-19,035
| -54% | -$361K |
|
77
iShares Core S&P 500 ETF
IVV
$888B
| $296K | 0.13% |
1,431
-6,139
| -81% | -$1.3M |
|
78
Hormel Foods
HRL
$13.5B
| $287K | 0.13% |
10,182
+8,866
| +674% | +$251K |
|
79
US Bancorp
USB
$97.1B
| $267K | 0.12% |
6,144
+4,686
| +321% | +$205K |
|
80
Carlyle Group
CG
$15.9B
| $266K | 0.12% |
9,460
+64
| +0.7% | +$1.88K |
|
81
Philip Morris
PM
$281B
| $265K | 0.12% |
3,310
-8
| -0.2% | -$658 |
|
82
Duke Energy
DUK
$98.9B
| $261K | 0.11% |
3,701
-61
| -2% | -$4.61K |
|
83
ConocoPhillips
COP
$137B
| $256K | 0.11% |
4,166
-110
| -3% | -$7.17K |
|
84
PepsiCo
PEP
$189B
| $255K | 0.11% |
2,733
+125
| +5% | +$11.9K |
|
85
Federated Hermes
FHI
$4.41B
| $253K | 0.11% |
7,550
| – | – |
|
86
Toyota
TM
$207B
| $240K | 0.11% |
1,794
-72
| -4% | -$9.93K |
|
87
Sociedad Química y Minera de Chile
SQM
$20.5B
| $238K | 0.1% |
15,241
-4,230
| -22% | -$80.9K |
|
88
Vodafone
VOD
$35.6B
| $219K | 0.1% |
6,014
-23
| -0.4% | -$829 |
|
89
iShares Russell 2000 ETF
IWM
$82B
| $214K | 0.09% |
1,714
-5,979
| -78% | -$747K |
|
90
AGNC Investment
AGNC
$12.6B
| $211K | 0.09% |
11,500
| – | – |
|
91
Southern Company
SO
$109B
| $203K | 0.09% |
4,835
-7,037
| -59% | -$307K |
|
92
Alerian MLP ETF
AMLP
$12.6B
| $202K | 0.09% |
2,600
-626
| -19% | -$52.1K |
|
|
NQU
93
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $200K | 0.09% |
15,004
+40
| +0.3% | +$545 |
|
94
Mondelez International
MDLZ
$76.8B
| $197K | 0.09% |
4,781
-19
| -0.4% | -$745 |
|
|
SYT
95
DELISTED
Syngenta Ag
SYT
| $188K | 0.08% |
2,308
+52
| +2% | +$4.18K |
|
|
LTS
96
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $184K | 0.08% |
52,430
-2,000
| -4% | -$7.07K |
|
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $175K | 0.08% |
4,001
| – | – |
|
|
HBI
98
DELISTED
Hanesbrands
HBI
| $173K | 0.08% |
5,187
+17
| +0.3% | +$556 |
|
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $160K | 0.07% |
3,630
+590
| +19% | +$25.1K |
|
|
LINE
100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $160K | 0.07% |
18,000
-1,731
| -9% | -$20.2K |
|
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