WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.63%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.33M |
| 5 |
Herc Holdings
HRI
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $72K | 0.25% |
+898
| New | +$72K |
|
77
Ares Capital
ARCC
$15.8B
| $71.8K | 0.25% |
+4,093
| New | +$71.8K |
|
78
Bank of America
BAC
$375B
| $70.6K | 0.25% |
+3,049
| New | +$70.6K |
|
79
Cardinal Health
CAH
$35.7B
| $70.3K | 0.24% |
+872
| New | +$70.3K |
|
|
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $69.6K | 0.24% |
+3,239
| New | +$69.6K |
|
81
Qualcomm
QCOM
$172B
| $68K | 0.24% |
+1,204
| New | +$68K |
|
82
Alibaba
BABA
$312B
| $67.2K | 0.23% |
+625
| New | +$67.2K |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $67.1K | 0.23% |
+1,580
| New | +$67.1K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.7K | 0.23% |
+1,663
| New | +$65.7K |
|
85
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $65.3K | 0.23% |
+1,230
| New | +$65.3K |
|
86
W.P. Carey
WPC
$14.7B
| $63.5K | 0.22% |
+1,044
| New | +$63.5K |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $63K | 0.22% |
+4,000
| New | +$63K |
|
88
Schlumberger
SLB
$53.7B
| $62.1K | 0.22% |
+793
| New | +$62.1K |
|
89
Howard Hughes
HHH
$4.62B
| $61.9K | 0.22% |
+559
| New | +$61.9K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $61.5K | 0.21% |
+764
| New | +$61.5K |
|
91
General Motors
GM
$55.4B
| $60.9K | 0.21% |
+1,792
| New | +$60.9K |
|
92
Edwards Lifesciences
EW
$47.5B
| $60.5K | 0.21% |
+1,950
| New | +$60.5K |
|
|
VER
93
DELISTED
VEREIT, Inc.
VER
| $60.5K | 0.21% |
+1,410
| New | +$60.5K |
|
94
Lowe's Companies
LOW
$148B
| $60.2K | 0.21% |
+738
| New | +$60.2K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $58.8K | 0.2% |
+1,523
| New | +$58.8K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $58.7K | 0.2% |
+1,936
| New | +$58.7K |
|
97
KKR & Co
KKR
$122B
| $58.6K | 0.2% |
+3,314
| New | +$58.6K |
|
98
SPDR S&P Biotech ETF
XBI
$5.28B
| $58.4K | 0.2% |
+872
| New | +$58.4K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $58.2K | 0.2% |
+483
| New | +$58.2K |
|
100
3M
MMM
$82.8B
| $57.8K | 0.2% |
+362
| New | +$57.8K |
|