WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $56.8K | 0.2% |
+523
| New | +$56.8K |
|
102
Tesla
TSLA
$1.08T
| $56.1K | 0.19% |
+2,850
| New | +$56.1K |
|
103
Amgen
AMGN
$153B
| $54.8K | 0.19% |
+338
| New | +$54.8K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $54.5K | 0.19% |
+1,026
| New | +$54.5K |
|
105
Nike
NKE
$110B
| $54.2K | 0.19% |
+986
| New | +$54.2K |
|
106
Jefferies Financial Group
JEF
$13.2B
| $54K | 0.19% |
+2,317
| New | +$54K |
|
107
PPG Industries
PPG
$24.6B
| $54K | 0.19% |
+514
| New | +$54K |
|
108
GSK
GSK
$79.3B
| $52.9K | 0.18% |
+1,010
| New | +$52.9K |
|
109
UnitedHealth
UNH
$279B
| $51.9K | 0.18% |
+314
| New | +$51.9K |
|
110
Citigroup
C
$175B
| $49.5K | 0.17% |
+831
| New | +$49.5K |
|
111
Intel
INTC
$105B
| $48.4K | 0.17% |
+1,336
| New | +$48.4K |
|
112
Markel Group
MKL
$24.7B
| $47.6K | 0.17% |
+49
| New | +$47.6K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $47.5K | 0.17% |
+450
| New | +$47.5K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $46.7K | 0.16% |
+451
| New | +$46.7K |
|
115
Cisco
CSCO
$268B
| $46.6K | 0.16% |
+1,412
| New | +$46.6K |
|
116
DaVita
DVA
$9.72B
| $46.5K | 0.16% |
+690
| New | +$46.5K |
|
117
Becton Dickinson
BDX
$54.3B
| $46K | 0.16% |
+257
| New | +$46K |
|
118
Genuine Parts
GPC
$19B
| $44.6K | 0.15% |
+494
| New | +$44.6K |
|
119
W.R. Berkley
WRB
$27.4B
| $43.7K | 0.15% |
+2,123
| New | +$43.7K |
|
120
iShares Gold Trust
IAU
$52.2B
| $43.6K | 0.15% |
+1,800
| New | +$43.6K |
|
121
Essent Group
ESNT
$6.2B
| $43.2K | 0.15% |
+1,180
| New | +$43.2K |
|
122
SPDR Gold Trust
GLD
$111B
| $41.9K | 0.15% |
+350
| New | +$41.9K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $41.6K | 0.14% |
+202
| New | +$41.6K |
|
124
Home Depot
HD
$406B
| $41.1K | 0.14% |
+280
| New | +$41.1K |
|
125
Boeing
BA
$176B
| $41K | 0.14% |
+231
| New | +$41K |
|