WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
-10.72%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+14%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
117
Reduced
91
Closed
27
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.6M |
| 2 |
Zai Lab
ZLAB
|
$4.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 4 |
Altria Group
MO
|
$3.41M |
| 5 |
Stanley Black & Decker
SWK
|
$3.24M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.89M |
| 2 |
Genuine Parts
GPC
|
$3.64M |
| 3 |
AGN
Allergan plc
AGN
|
$2.5M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $983K | 0.16% |
19,784
+132
| +0.7% | +$6.56K |
|
102
McDonald's
MCD
$224B
| $981K | 0.16% |
5,449
-300
| -5% | -$54K |
|
103
SPDR S&P Biotech ETF
XBI
$5.34B
| $977K | 0.16% |
11,280
-1,065
| -9% | -$92.2K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $966K | 0.16% |
9,960
-838
| -8% | -$81.3K |
|
105
American Electric Power
AEP
$58.3B
| $960K | 0.15% |
12,111
-39
| -0.3% | -$3.09K |
|
106
Amgen
AMGN
$154B
| $915K | 0.15% |
4,861
-1,033
| -18% | -$194K |
|
107
Cisco
CSCO
$267B
| $912K | 0.15% |
18,440
+1,927
| +12% | +$95.3K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $903K | 0.15% |
+13,608
| New | +$903K |
|
109
UnitedHealth
UNH
$277B
| $903K | 0.15% |
3,329
-1,099
| -25% | -$298K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $901K | 0.14% |
8,395
+755
| +10% | +$81K |
|
111
iShares MSCI EAFE ETF
EFA
$65.2B
| $901K | 0.14% |
14,162
+10,381
| +275% | +$660K |
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $893K | 0.14% |
107,925
-13,395
| -11% | -$111K |
|
113
Chevron
CVX
$322B
| $875K | 0.14% |
7,334
-255
| -3% | -$30.4K |
|
|
SRCI
114
DELISTED
SRC Energy Inc
SRCI
| $840K | 0.14% |
+187,000
| New | +$840K |
|
115
Mastercard
MA
$533B
| $810K | 0.13% |
3,647
+117
| +3% | +$26K |
|
116
Lockheed Martin
LMT
$105B
| $792K | 0.13% |
2,577
+120
| +5% | +$36.9K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $778K | 0.13% |
23,841
+2,058
| +9% | +$67.2K |
|
118
Comcast
CMCSA
$124B
| $761K | 0.12% |
20,160
-601
| -3% | -$22.7K |
|
119
Adobe
ADBE
$146B
| $754K | 0.12% |
2,908
+154
| +6% | +$39.9K |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $747K | 0.12% |
26,425
-6,955
| -21% | -$197K |
|
121
iShares Global REIT ETF
REET
$3.92B
| $737K | 0.12% |
27,995
-308
| -1% | -$8.11K |
|
122
DuPont de Nemours
DD
$31.6B
| $720K | 0.12% |
13,280
-515
| -4% | -$27.9K |
|
123
US Bancorp
USB
$75.6B
| $718K | 0.12% |
13,994
+1,094
| +8% | +$56.1K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $703K | 0.11% |
3,819
-1,370
| -26% | -$252K |
|
125
Procter & Gamble
PG
$368B
| $698K | 0.11% |
7,086
-1,926
| -21% | -$190K |
|