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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
+2.38%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.2M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
276
New
12
Increased
128
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $943K | 0.19% |
13,612
+1,080
| +9% | +$74.8K |
|
102
Home Depot
HD
$336B
| $938K | 0.19% |
4,807
-664
| -12% | -$124K |
|
103
McDonald's
MCD
$194B
| $915K | 0.19% |
5,842
+117
| +2% | +$19K |
|
104
Chevron
CVX
$363B
| $914K | 0.19% |
7,225
+494
| +7% | +$61.3K |
|
105
Duke Energy
DUK
$98.9B
| $905K | 0.19% |
11,447
+324
| +3% | +$24.9K |
|
106
DuPont de Nemours
DD
$17.9B
| $902K | 0.18% |
5,403
+560
| +12% | +$93.7K |
|
107
General Motors
GM
$69.2B
| $887K | 0.18% |
22,517
-2,623
| -10% | -$103K |
|
|
DYLS
108
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $830K | 0.17% |
25,113
-27
| -0.1% | -$892 |
|
109
American Electric Power
AEP
$73.8B
| $825K | 0.17% |
11,924
+190
| +2% | +$12.8K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $813K | 0.17% |
7,648
+1,096
| +17% | +$116K |
|
|
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $813K | 0.17% |
68,931
-2,741
| -4% | -$31.6K |
|
112
Coca-Cola
KO
$362B
| $756K | 0.16% |
17,242
+855
| +5% | +$36.9K |
|
113
Mastercard
MA
$475B
| $742K | 0.15% |
3,772
-230
| -6% | -$43.2K |
|
114
Bank of America
BAC
$422B
| $724K | 0.15% |
25,688
+152
| +0.6% | +$4.54K |
|
115
iShares Global REIT ETF
REET
$4.94B
| $720K | 0.15% |
28,084
+79
| +0.3% | +$1.98K |
|
116
Invesco Variable Rate Preferred ETF
VRP
$3B
| $711K | 0.15% |
28,608
-7,990
| -22% | -$199K |
|
117
US Foods
USFD
$22.3B
| $706K | 0.14% |
18,675
+100
| +0.5% | +$3.54K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $700K | 0.14% |
2,580
-114
| -4% | -$30.8K |
|
119
Walt Disney
DIS
$167B
| $680K | 0.14% |
6,487
+200
| +3% | +$20.5K |
|
120
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
| $674K | 0.14% |
20,687
+7,282
| +54% | +$236K |
|
121
Procter & Gamble
PG
$345B
| $666K | 0.14% |
8,536
+1,222
| +17% | +$92K |
|
122
iShares Mortgage Real Estate ETF
REM
$550M
| $655K | 0.13% |
15,073
-180
| -1% | -$7.8K |
|
123
US Bancorp
USB
$97.1B
| $652K | 0.13% |
13,019
| – | – |
|
124
Cisco
CSCO
$470B
| $644K | 0.13% |
14,974
-422
| -3% | -$18.4K |
|
125
Visa
V
$680B
| $637K | 0.13% |
4,815
+193
| +4% | +$24.8K |
|
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