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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
+6.97%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$59.9M
(+12%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44
Top Buys
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $909K | 0.17% |
10,378
-652
| -6% | -$65.5K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $900K | 0.16% |
33,380
+261
| +0.8% | +$7.85K |
|
|
PTLA
103
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $884K | 0.16% |
45,847
+7,814
| +21% | +$255K |
|
104
Chevron
CVX
$363B
| $881K | 0.16% |
7,589
+364
| +5% | +$44.2K |
|
105
iShares Floating Rate Bond ETF
FLOT
$10B
| $874K | 0.16% |
17,215
-19,480
| -53% | -$993K |
|
106
Home Depot
HD
$336B
| $860K | 0.16% |
5,087
+280
| +6% | +$56.4K |
|
107
Coca-Cola
KO
$362B
| $853K | 0.16% |
17,275
+33
| +0.2% | +$1.51K |
|
108
Procter & Gamble
PG
$345B
| $831K | 0.15% |
9,012
+476
| +6% | +$38.9K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $799K | 0.15% |
7,640
-8
| -0.1% | -$849 |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $792K | 0.14% |
20,410
-11,749
| -37% | -$506K |
|
111
DuPont de Nemours
DD
$17.9B
| $778K | 0.14% |
5,447
+44
| +0.8% | +$7.57K |
|
112
Bank of America
BAC
$422B
| $771K | 0.14% |
28,162
+2,474
| +10% | +$75.3K |
|
113
Comcast
CMCSA
$85.6B
| $763K | 0.14% |
20,761
+3,747
| +22% | +$133K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $739K | 0.13% |
19,315
-18,480
| -49% | -$777K |
|
115
General Motors
GM
$69.2B
| $737K | 0.13% |
21,014
-1,503
| -7% | -$55.4K |
|
116
Cisco
CSCO
$470B
| $735K | 0.13% |
16,513
+1,539
| +10% | +$69.2K |
|
117
Lockheed Martin
LMT
$120B
| $722K | 0.13% |
2,457
+415
| +20% | +$134K |
|
118
iShares Global REIT ETF
REET
$4.94B
| $704K | 0.13% |
28,303
+219
| +0.8% | +$5.67K |
|
119
US Bancorp
USB
$97.1B
| $698K | 0.13% |
12,900
-119
| -0.9% | -$6.3K |
|
120
Walt Disney
DIS
$167B
| $684K | 0.12% |
6,113
-374
| -6% | -$41.6K |
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $676K | 0.12% |
+7,379
| New | +$675K |
|
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $675K | 0.12% |
+6,112
| New | +$675K |
|
|
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $672K | 0.12% |
21,783
+5,238
| +32% | +$175K |
|
124
Mastercard
MA
$475B
| $661K | 0.12% |
3,530
-242
| -6% | -$50.5K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $647K | 0.12% |
10,797
-2,815
| -21% | -$188K |
|
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