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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
+6.21%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.2M
(+4.8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
CVS Health
CVS
|
+$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $778K | 0.21% |
18,326
+2,101
| +13% | +$88K |
|
102
General Motors
GM
$69.1B
| $740K | 0.2% |
18,055
-188
| -1% | -$8.16K |
|
103
Duke Energy
DUK
$99B
| $731K | 0.2% |
8,688
+1,598
| +23% | +$140K |
|
104
US Bancorp
USB
$97.9B
| $722K | 0.19% |
13,476
+5
| +0% | +$269 |
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $719K | 0.19% |
16,002
-481
| -3% | -$21.9K |
|
106
Pfizer
PFE
$139B
| $705K | 0.19% |
20,514
-586
| -3% | -$20K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $700K | 0.19% |
6,400
-976
| -13% | -$107K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
| $674K | 0.18% |
+6,535
| New | +$658K |
|
109
American Electric Power
AEP
$73.8B
| $659K | 0.18% |
8,951
+672
| +8% | +$50.2K |
|
110
US Foods
USFD
$22.3B
| $651K | 0.17% |
20,375
-5,450
| -21% | -$154K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $647K | 0.17% |
8,009
+2,171
| +37% | +$172K |
|
112
Mastercard
MA
$478B
| $614K | 0.16% |
4,056
-98
| -2% | -$14.6K |
|
113
Bank of America
BAC
$429B
| $600K | 0.16% |
20,316
+475
| +2% | +$13.1K |
|
114
UnitedHealth
UNH
$390B
| $594K | 0.16% |
2,695
+1,385
| +106% | +$294K |
|
|
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $586K | 0.16% |
52,411
+21,034
| +67% | +$241K |
|
116
Comcast
CMCSA
$84.3B
| $565K | 0.15% |
14,105
-718
| -5% | -$27K |
|
117
iShares Global REIT ETF
REET
$4.96B
| $562K | 0.15% |
+21,538
| New | +$556K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $541K | 0.14% |
14,225
+934
| +7% | +$35.7K |
|
|
AGGP
119
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $538K | 0.14% |
+26,948
| New | +$540K |
|
120
Chevron
CVX
$362B
| $537K | 0.14% |
4,291
+52
| +1% | +$6.17K |
|
121
Walt Disney
DIS
$166B
| $536K | 0.14% |
4,986
+598
| +14% | +$61.6K |
|
122
Coca-Cola
KO
$362B
| $531K | 0.14% |
11,584
+1,721
| +17% | +$79.1K |
|
123
Global X MLP ETF
MLPA
$2.22B
| $517K | 0.14% |
8,736
+1,136
| +15% | +$66.4K |
|
124
Visa
V
$682B
| $513K | 0.14% |
4,495
-903
| -17% | -$99.7K |
|
|
STOR
125
DELISTED
STORE Capital Corporation
STOR
| $508K | 0.14% |
+19,500
| New | +$499K |
|
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