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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 15% |
| 3 | Energy | 4.59% |
| 4 | Industrials | 4.59% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
| $98K | 0.04% |
1,856
-2,055
| -53% | -$113K |
|
127
iShares S&P 500 Value ETF
IVE
$48.7B
| $97K | 0.04% |
1,052
| – | – |
|
128
Caterpillar
CAT
$429B
| $96K | 0.04% |
1,136
+219
| +24% | +$18.8K |
|
129
Intel
INTC
$518B
| $96K | 0.04% |
3,168
-4,186
| -57% | -$135K |
|
130
Home Depot
HD
$336B
| $95K | 0.04% |
859
-1,349
| -61% | -$151K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92K | 0.04% |
1,617
-662
| -29% | -$40.3K |
|
|
LNCO
132
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $92K | 0.04% |
9,698
-5,436
| -36% | -$60.8K |
|
133
Snap-on
SNA
$20.8B
| $91K | 0.04% |
569
-437
| -43% | -$67.4K |
|
134
Blackstone
BX
$149B
| $90K | 0.04% |
2,242
-1,388
| -38% | -$57K |
|
135
Allstate
ALL
$66B
| $89K | 0.04% |
1,375
-119
| -8% | -$8.16K |
|
136
Lincoln National
LNC
$7.81B
| $89K | 0.04% |
1,500
+1,400
| +1,400% | +$82K |
|
137
Cisco
CSCO
$470B
| $88K | 0.04% |
3,212
+1,299
| +68% | +$37.3K |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $88K | 0.04% |
426
+204
| +92% | +$42.9K |
|
139
Chevron
CVX
$363B
| $85K | 0.04% |
885
-858
| -49% | -$90.1K |
|
140
Green Plains
GPRE
$1.21B
| $85K | 0.04% |
3,080
-3,000
| -49% | -$92.3K |
|
141
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $84K | 0.04% |
1,545
-1,210
| -44% | -$66.1K |
|
142
International Paper
IP
$19.6B
| $84K | 0.04% |
1,862
-2,990
| -62% | -$148K |
|
143
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $83K | 0.04% |
1,700
-1,538
| -47% | -$76.2K |
|
144
Sonoco
SON
$5.3B
| $81K | 0.04% |
1,898
-3,174
| -63% | -$143K |
|
|
RUTH
145
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $81K | 0.04% |
5,000
| – | – |
|
146
Las Vegas Sands
LVS
$30.4B
| $79K | 0.03% |
1,510
| – | – |
|
147
Eaton
ETN
$156B
| $75K | 0.03% |
1,111
-109
| -9% | -$7.69K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $74K | 0.03% |
+1,460
| New | +$76.1K |
|
149
Vanguard Value ETF
VTV
$187B
| $73K | 0.03% |
871
+476
| +121% | +$40.6K |
|
150
Air Products & Chemicals
APD
$67.2B
| $71K | 0.03% |
560
+4
| +0.7% | +$546 |
|
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