We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
-10.72%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74M
(+14%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
116
Reduced
92
Closed
27
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
Altria Group
MO
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
Zai Lab
ZLAB
|
+$3.19M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.96M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$7.97M |
| 2 |
Genuine Parts
GPC
|
+$3.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.5M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $983K | 0.16% |
19,784
+132
| +0.7% | +$6.43K |
|
102
McDonald's
MCD
$194B
| $981K | 0.16% |
5,449
-300
| -5% | -$53.2K |
|
103
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $977K | 0.16% |
11,280
-1,065
| -9% | -$85.8K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $966K | 0.16% |
9,960
-838
| -8% | -$80.3K |
|
105
American Electric Power
AEP
$73.8B
| $960K | 0.15% |
12,111
-39
| -0.3% | -$2.93K |
|
106
Amgen
AMGN
$195B
| $915K | 0.15% |
4,861
-1,033
| -18% | -$202K |
|
107
Cisco
CSCO
$470B
| $912K | 0.15% |
18,440
+1,927
| +12% | +$88.2K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $903K | 0.15% |
+27,216
| New | +$868K |
|
109
UnitedHealth
UNH
$390B
| $903K | 0.15% |
3,329
-1,099
| -25% | -$290K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $901K | 0.14% |
8,395
+755
| +10% | +$79.2K |
|
111
iShares MSCI EAFE ETF
EFA
$76.4B
| $901K | 0.14% |
14,162
+10,381
| +275% | +$648K |
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $893K | 0.14% |
21,585
-2,679
| -11% | -$99.4K |
|
113
Chevron
CVX
$363B
| $875K | 0.14% |
7,334
-255
| -3% | -$29.5K |
|
|
SRCI
114
DELISTED
SRC Energy Inc
SRCI
| $840K | 0.14% |
+187,000
| New | +$1.25M |
|
115
Mastercard
MA
$475B
| $810K | 0.13% |
3,647
+117
| +3% | +$23.2K |
|
116
Lockheed Martin
LMT
$120B
| $792K | 0.13% |
2,577
+120
| +5% | +$36.4K |
|
|
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $778K | 0.13% |
23,841
+2,058
| +9% | +$64.9K |
|
118
Comcast
CMCSA
$85.6B
| $761K | 0.12% |
20,160
-601
| -3% | -$21.9K |
|
119
Adobe
ADBE
$91.7B
| $754K | 0.12% |
2,908
+154
| +6% | +$37.2K |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $747K | 0.12% |
26,425
-6,955
| -21% | -$189K |
|
121
iShares Global REIT ETF
REET
$4.94B
| $737K | 0.12% |
27,995
-308
| -1% | -$7.58K |
|
122
DuPont de Nemours
DD
$17.9B
| $720K | 0.12% |
5,244
-203
| -4% | -$29.2K |
|
123
US Bancorp
USB
$97.1B
| $718K | 0.12% |
13,994
+1,094
| +8% | +$56.3K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $703K | 0.11% |
7,638
-2,740
| -26% | -$244K |
|
125
Procter & Gamble
PG
$345B
| $698K | 0.11% |
7,086
-1,926
| -21% | -$172K |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP