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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
+1.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
(+1,109%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
90.88%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.93M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$591K |
| 3 |
Church & Dwight Co
CHD
|
+$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$423K |
| 5 |
Halliburton
HAL
|
+$276K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $929K | 0.27% |
29,150
+26,179
| +881% | +$826K |
|
77
Texas Instruments
TXN
$272B
| $889K | 0.26% |
11,561
+11,383
| +6,395% | +$913K |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
| $839K | 0.24% |
+37,022
| New | +$845K |
|
79
iShares Select Dividend ETF
DVY
$23.6B
| $837K | 0.24% |
9,072
+6,691
| +281% | +$615K |
|
80
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $812K | 0.23% |
10,527
+9,655
| +1,107% | +$685K |
|
81
Bristol-Myers Squibb
BMY
$121B
| $792K | 0.23% |
14,210
+13,184
| +1,285% | +$717K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$3B
| $785K | 0.23% |
+30,000
| New | +$776K |
|
83
Costco
COST
$411B
| $778K | 0.22% |
4,867
+4,309
| +772% | +$742K |
|
84
US Foods
USFD
$22.3B
| $752K | 0.22% |
+27,610
| New | +$786K |
|
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $751K | 0.22% |
18,677
+13,647
| +271% | +$549K |
|
86
DuPont de Nemours
DD
$17.9B
| $695K | 0.2% |
4,351
+4,216
| +3,123% | +$670K |
|
87
US Bancorp
USB
$97.1B
| $694K | 0.2% |
13,366
+12,814
| +2,321% | +$660K |
|
88
Invesco CEF Income Composite ETF
PCEF
$827M
| $678K | 0.19% |
28,636
+27,836
| +3,480% | +$655K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $646K | 0.19% |
26,024
+24,462
| +1,566% | +$601K |
|
90
General Motors
GM
$69.2B
| $639K | 0.18% |
18,301
+16,509
| +921% | +$561K |
|
91
Invesco Preferred ETF
PGX
$3.9B
| $639K | 0.18% |
42,303
+40,008
| +1,743% | +$601K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $638K | 0.18% |
2,639
+1,777
| +206% | +$426K |
|
93
Verizon
VZ
$178B
| $618K | 0.18% |
13,836
+10,073
| +268% | +$469K |
|
94
Sysco
SYY
$39.9B
| $604K | 0.17% |
11,998
+11,276
| +1,562% | +$602K |
|
|
EWRM
95
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $604K | 0.17% |
+10,114
| New | +$604K |
|
96
Nucor
NUE
$53.1B
| $597K | 0.17% |
10,312
+7,866
| +322% | +$461K |
|
97
American Electric Power
AEP
$73.8B
| $580K | 0.17% |
+8,349
| New | +$580K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $571K | 0.16% |
+1,798
| New | +$566K |
|
99
Visa
V
$680B
| $569K | 0.16% |
6,067
+5,750
| +1,814% | +$534K |
|
100
Duke Energy
DUK
$98.9B
| $568K | 0.16% |
6,798
+6,699
| +6,767% | +$563K |
|
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