WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,659
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.8B
$541K 0.07%
+15,764
New +$541K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.2B
$522K 0.07%
+9,746
New +$522K
DUK icon
78
Duke Energy
DUK
$94.5B
$522K 0.07%
+14,663
New +$522K
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$504K 0.06%
+91,168
New +$504K
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$504K 0.06%
+3,760
New +$504K
EW icon
81
Edwards Lifesciences
EW
$47.7B
$497K 0.06%
+7,960
New +$497K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$492K 0.06%
+15,142
New +$492K
AIG icon
83
American International
AIG
$45.1B
$432K 0.06%
+16,838
New +$432K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$428K 0.05%
+7,637
New +$428K
NUE icon
85
Nucor
NUE
$33.3B
$425K 0.05%
+16,275
New +$425K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$425K 0.05%
+5,576
New +$425K
DD icon
87
DuPont de Nemours
DD
$31.6B
$422K 0.05%
+16,606
New +$422K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$418K 0.05%
+14,442
New +$418K
MKL icon
89
Markel Group
MKL
$24.7B
$416K 0.05%
+872
New +$416K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$413K 0.05%
+7,121
New +$413K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$412K 0.05%
+21,304
New +$412K
SO icon
92
Southern Company
SO
$101B
$408K 0.05%
+16,552
New +$408K
CSCO icon
93
Cisco
CSCO
$268B
$407K 0.05%
+22,404
New +$407K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$405K 0.05%
+5,000
New +$405K
BAC.PRZ
95
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$399K 0.05%
+15,408
New +$399K
UAA icon
96
Under Armour
UAA
$2.17B
$380K 0.05%
+20,155
New +$380K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
$379K 0.05%
+10,724
New +$379K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$373K 0.05%
+54,897
New +$373K
CMCSA icon
99
Comcast
CMCSA
$125B
$363K 0.05%
+12,485
New +$363K
PM icon
100
Philip Morris
PM
$254B
$357K 0.05%
+6,832
New +$357K
2 3
4
5 6