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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 | |
|---|---|---|---|---|---|---|
|
MORE
101
DELISTED
Monogram Residential Trust, Inc.
MORE
| $557K | 0.16% |
57,391
+55,835
| +3,588% | +$555K |
|
102
iShares Floating Rate Bond ETF
FLOT
$10B
| $534K | 0.15% |
+10,479
| New | +$533K |
|
103
Amgen
AMGN
$195B
| $519K | 0.15% |
3,015
+2,677
| +792% | +$435K |
|
|
104
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $500K | 0.14% |
6,765
-8,089
| -54% | -$591K |
|
105
Bank of America
BAC
$422B
| $488K | 0.14% |
20,099
+17,050
| +559% | +$398K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $487K | 0.14% |
5,766
+5,650
| +4,871% | +$477K |
|
107
Mastercard
MA
$475B
| $486K | 0.14% |
3,999
+3,899
| +3,899% | +$463K |
|
108
McDonald's
MCD
$194B
| $481K | 0.14% |
3,138
+2,895
| +1,191% | +$418K |
|
109
Walt Disney
DIS
$167B
| $477K | 0.14% |
4,489
+2,957
| +193% | +$324K |
|
110
Procter & Gamble
PG
$345B
| $471K | 0.14% |
5,407
+3,364
| +165% | +$297K |
|
111
Comcast
CMCSA
$85.6B
| $466K | 0.13% |
11,982
+11,796
| +6,342% | +$465K |
|
112
Cisco
CSCO
$470B
| $464K | 0.13% |
14,834
+13,422
| +951% | +$437K |
|
113
iShares Russell 2000 ETF
IWM
$82B
| $457K | 0.13% |
+3,243
| New | +$449K |
|
114
Coca-Cola
KO
$362B
| $445K | 0.13% |
9,913
+6,383
| +181% | +$282K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$186B
| $417K | 0.12% |
+6,842
| New | +$413K |
|
116
Chevron
CVX
$363B
| $398K | 0.11% |
3,815
+3,292
| +629% | +$349K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $398K | 0.11% |
5,743
+3,381
| +143% | +$233K |
|
118
Kinder Morgan
KMI
$71.7B
| $398K | 0.11% |
20,772
+19,042
| +1,101% | +$379K |
|
119
Honeywell
HON
$70.4B
| $389K | 0.11% |
+3,230
| New | +$381K |
|
120
Starbucks
SBUX
$122B
| $387K | 0.11% |
6,639
+6,329
| +2,042% | +$383K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $385K | 0.11% |
4,775
+4,011
| +525% | +$321K |
|
122
Markel Group
MKL
$24.6B
| $374K | 0.11% |
383
+334
| +682% | +$324K |
|
|
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $372K | 0.11% |
33,002
+24,366
| +282% | +$272K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.1% |
4,664
+4,514
| +3,009% | +$371K |
|
125
Philip Morris
PM
$281B
| $356K | 0.1% |
3,031
+2,926
| +2,787% | +$339K |
|
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