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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $157K | 0.07% |
1,743
+8
| +0.5% | +$771 |
|
102
Werner Enterprises
WERN
$2.64B
| $151K | 0.07% |
5,760
+4,890
| +562% | +$139K |
|
|
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
| $151K | 0.07% |
17,872
-1,000
| -5% | -$8.63K |
|
104
ALPS Equal Sector Weight ETF
EQL
$746M
| $146K | 0.06% |
7,800
-58,827
| -88% | -$1.13M |
|
|
QLTY
105
DELISTED
QUALITY DISTR INC FLA
QLTY
| $140K | 0.06% |
+9,075
| New | +$123K |
|
106
Walt Disney
DIS
$167B
| $139K | 0.06% |
1,215
+83
| +7% | +$9.12K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $139K | 0.06% |
1,627
-336
| -17% | -$28.9K |
|
108
Procter & Gamble
PG
$345B
| $134K | 0.06% |
1,716
-397
| -19% | -$31.9K |
|
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
| $127K | 0.06% |
5,165
-24,536
| -83% | -$638K |
|
110
Prudential
PUK
$35.4B
| $126K | 0.06% |
2,675
| – | – |
|
111
Boston Scientific
BSX
$66.4B
| $124K | 0.05% |
6,987
| – | – |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $116K | 0.05% |
1,481
-100
| -6% | -$8.66K |
|
113
Clean Energy Fuels
CLNE
$511M
| $114K | 0.05% |
20,206
-1,262
| -6% | -$9.47K |
|
114
SLB Ltd
SLB
$70.8B
| $114K | 0.05% |
1,323
-23
| -2% | -$2.08K |
|
115
Zimmer Biomet
ZBH
$18.2B
| $114K | 0.05% |
1,074
-111
| -9% | -$12.3K |
|
116
Invesco QQQ Trust
QQQ
$477B
| $113K | 0.05% |
1,060
-8,778
| -89% | -$954K |
|
117
Alibaba
BABA
$269B
| $112K | 0.05% |
1,365
+145
| +12% | +$12.5K |
|
118
Boeing
BA
$170B
| $110K | 0.05% |
790
-544
| -41% | -$79.3K |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $110K | 0.05% |
2,250
| – | – |
|
|
VER
120
DELISTED
VEREIT, Inc.
VER
| $109K | 0.05% |
2,690
-888
| -25% | -$40.1K |
|
121
CVS Health
CVS
$135B
| $106K | 0.05% |
1,011
+221
| +28% | +$22.6K |
|
122
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $100K | 0.04% |
4,752
-723
| -13% | -$16.1K |
|
123
GE Aerospace
GE
$369B
| $100K | 0.04% |
783
-668
| -46% | -$86.6K |
|
124
Starbucks
SBUX
$122B
| $100K | 0.04% |
1,874
-316
| -14% | -$16K |
|
125
iShares Europe ETF
IEV
$1.62B
| $98K | 0.04% |
+2,250
| New | +$104K |
|
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