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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
+4.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.2M
(+2.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
50
Closed
10
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$195B
| $598K | 0.17% |
3,205
+190
| +6% | +$33.7K |
|
102
Duke Energy
DUK
$98.9B
| $595K | 0.17% |
7,090
+292
| +4% | +$25K |
|
103
PPG Industries
PPG
$25.4B
| $591K | 0.17% |
+5,442
| New | +$580K |
|
104
Mastercard
MA
$475B
| $587K | 0.16% |
4,154
+155
| +4% | +$20.5K |
|
105
American Electric Power
AEP
$73.8B
| $582K | 0.16% |
8,279
-70
| -0.8% | -$4.99K |
|
106
Comcast
CMCSA
$85.6B
| $570K | 0.16% |
14,823
+2,841
| +24% | +$112K |
|
107
Visa
V
$680B
| $568K | 0.16% |
5,398
-669
| -11% | -$67.9K |
|
108
Procter & Gamble
PG
$345B
| $527K | 0.15% |
5,797
+390
| +7% | +$35.5K |
|
109
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $505K | 0.14% |
+13,291
| New | +$499K |
|
110
Bank of America
BAC
$422B
| $503K | 0.14% |
19,841
-258
| -1% | -$6.26K |
|
111
Chevron
CVX
$363B
| $498K | 0.14% |
4,239
+424
| +11% | +$46.3K |
|
112
Invesco Global Listed Private Equity ETF
PSP
$224M
| $491K | 0.14% |
+7,758
| New | +$490K |
|
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| $485K | 0.14% |
+23,333
| New | +$507K |
|
|
SRCI
114
DELISTED
SRC Energy Inc
SRCI
| $484K | 0.14% |
50,000
| – | – |
|
|
TIER
115
DELISTED
TIER REIT, Inc.
TIER
| $481K | 0.14% |
24,930
+10,015
| +67% | +$184K |
|
116
Global X MLP ETF
MLPA
$2.21B
| $469K | 0.13% |
7,600
+3,036
| +67% | +$191K |
|
117
McDonald's
MCD
$194B
| $468K | 0.13% |
2,984
-154
| -5% | -$24.1K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$186B
| $457K | 0.13% |
7,128
+286
| +4% | +$17.9K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $452K | 0.13% |
5,838
-927
| -14% | -$70.3K |
|
120
Coca-Cola
KO
$362B
| $444K | 0.12% |
9,863
-50
| -0.5% | -$2.27K |
|
121
Cisco
CSCO
$470B
| $435K | 0.12% |
12,935
-1,899
| -13% | -$60.4K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $435K | 0.12% |
1,332
-466
| -26% | -$148K |
|
123
Walt Disney
DIS
$167B
| $433K | 0.12% |
4,388
-101
| -2% | -$10.4K |
|
124
Honeywell
HON
$70.4B
| $419K | 0.12% |
3,269
+39
| +1% | +$4.84K |
|
125
Markel Group
MKL
$24.6B
| $405K | 0.11% |
379
-4
| -1% | -$4.14K |
|
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