WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.97%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+12%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.78M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
| 3 |
Sysco
SYY
|
$2.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.67M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $1.68M | 0.31% |
100,399
+8,238
| +9% | +$138K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.29% |
31,280
+640
| +2% | +$33K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.61M | 0.29% |
22,628
-7,703
| -25% | -$547K |
|
79
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.56M | 0.29% |
21,447
-2,846
| -12% | -$208K |
|
80
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.26% |
13,414
-937
| -7% | -$98.1K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.26% |
26,109
+1,901
| +8% | +$102K |
|
82
AstraZeneca
AZN
$255B
| $1.38M | 0.25% |
34,298
-21,192
| -38% | -$855K |
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.35M | 0.25% |
24,268
-29,805
| -55% | -$1.66M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.24M | 0.23% |
26,220
-10,880
| -29% | -$513K |
|
85
Saic
SAIC
$5.35B
| $1.22M | 0.22% |
18,090
| – | – |
|
86
Altria Group
MO
$112B
| $1.18M | 0.22% |
21,184
+74
| +0.4% | +$4.12K |
|
87
Amgen
AMGN
$153B
| $1.16M | 0.21% |
5,894
-615
| -9% | -$121K |
|
88
UnitedHealth
UNH
$279B
| $1.16M | 0.21% |
4,428
+536
| +14% | +$140K |
|
89
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.16M | 0.21% |
+30,578
| New | +$1.16M |
|
90
Duke Energy
DUK
$94.5B
| $1.08M | 0.2% |
12,198
+751
| +7% | +$66.5K |
|
|
DYLS
91
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.06M | 0.19% |
33,309
+8,196
| +33% | +$261K |
|
92
McDonald's
MCD
$226B
| $1.06M | 0.19% |
5,749
-93
| -2% | -$17.1K |
|
|
CCT
93
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.05M | 0.19% |
76,131
-14,219
| -16% | -$196K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.19% |
10,798
-534
| -5% | -$51K |
|
95
BP
BP
$88.8B
| $1.01M | 0.18% |
26,420
-1,095
| -4% | -$41.9K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $969K | 0.18% |
3,667
+1,087
| +42% | +$287K |
|
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $949K | 0.17% |
19,652
-95
| -0.5% | -$4.59K |
|
98
American Electric Power
AEP
$58.8B
| $945K | 0.17% |
12,150
+226
| +2% | +$17.6K |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $944K | 0.17% |
12,345
+296
| +2% | +$22.6K |
|
|
VER
100
DELISTED
VEREIT, Inc.
VER
| $912K | 0.17% |
24,264
-7,567
| -24% | -$284K |
|