WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-2.34%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
175
Closed
223
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.92M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $307K | 0.13% |
16,460
-19,035
| -54% | -$355K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $296K | 0.13% |
1,431
-6,139
| -81% | -$1.27M |
|
78
Hormel Foods
HRL
$13.9B
| $287K | 0.13% |
10,182
+8,866
| +674% | +$250K |
|
79
US Bancorp
USB
$75.5B
| $267K | 0.12% |
6,144
+4,686
| +321% | +$204K |
|
80
Carlyle Group
CG
$22.9B
| $266K | 0.12% |
9,460
+64
| +0.7% | +$1.8K |
|
81
Philip Morris
PM
$254B
| $265K | 0.12% |
3,310
-8
| -0.2% | -$640 |
|
82
Duke Energy
DUK
$94.5B
| $261K | 0.11% |
3,701
-61
| -2% | -$4.3K |
|
83
ConocoPhillips
COP
$118B
| $256K | 0.11% |
4,166
-110
| -3% | -$6.76K |
|
84
PepsiCo
PEP
$203B
| $255K | 0.11% |
2,733
+125
| +5% | +$11.7K |
|
85
Federated Hermes
FHI
$4.08B
| $253K | 0.11% |
7,550
| – | – |
|
86
Toyota
TM
$252B
| $240K | 0.11% |
1,794
-72
| -4% | -$9.63K |
|
87
Sociedad Química y Minera de Chile
SQM
$12.5B
| $238K | 0.1% |
15,241
-4,230
| -22% | -$66.1K |
|
88
Vodafone
VOD
$28.2B
| $219K | 0.1% |
6,014
-23
| -0.4% | -$838 |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $214K | 0.09% |
1,714
-5,979
| -78% | -$747K |
|
90
AGNC Investment
AGNC
$10.4B
| $211K | 0.09% |
11,500
| – | – |
|
91
Southern Company
SO
$101B
| $203K | 0.09% |
4,835
-7,037
| -59% | -$295K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $202K | 0.09% |
2,600
-626
| -19% | -$48.6K |
|
|
NQU
93
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $200K | 0.09% |
15,004
+40
| +0.3% | +$533 |
|
94
Mondelez International
MDLZ
$79.3B
| $197K | 0.09% |
4,781
-19
| -0.4% | -$783 |
|
|
SYT
95
DELISTED
Syngenta Ag
SYT
| $188K | 0.08% |
2,308
+52
| +2% | +$4.24K |
|
|
LTS
96
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $184K | 0.08% |
52,430
-2,000
| -4% | -$7.02K |
|
97
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $175K | 0.08% |
4,001
| – | – |
|
98
Hanesbrands
HBI
$2.17B
| $173K | 0.08% |
5,187
+17
| +0.3% | +$567 |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $160K | 0.07% |
3,630
+590
| +19% | +$26K |
|
|
LINE
100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $160K | 0.07% |
18,000
-1,731
| -9% | -$15.4K |
|