WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.63%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.33M |
| 5 |
Herc Holdings
HRI
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $40.5K | 0.14% |
+1,695
| New | +$40.5K |
|
127
Element Solutions
ESI
$6.33B
| $40K | 0.14% |
+3,155
| New | +$40K |
|
128
Under Armour Class C
UA
$2.13B
| $40K | 0.14% |
+2,156
| New | +$40K |
|
129
Eli Lilly
LLY
$652B
| $39.9K | 0.14% |
+466
| New | +$39.9K |
|
130
Brookfield Infrastructure Partners
BIP
$14.1B
| $39.5K | 0.14% |
+1,734
| New | +$39.5K |
|
131
Vanguard Growth ETF
VUG
$186B
| $38.7K | 0.13% |
+320
| New | +$38.7K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $38.6K | 0.13% |
+1,360
| New | +$38.6K |
|
133
Ventas
VTR
$30.9B
| $38.6K | 0.13% |
+597
| New | +$38.6K |
|
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $37.3K | 0.13% |
+1,562
| New | +$37.3K |
|
135
Sysco
SYY
$39.4B
| $37.2K | 0.13% |
+722
| New | +$37.2K |
|
136
Kinder Morgan
KMI
$59.1B
| $37.1K | 0.13% |
+1,730
| New | +$37.1K |
|
137
Sanofi
SNY
$113B
| $36.5K | 0.13% |
+807
| New | +$36.5K |
|
138
VanEck Gold Miners ETF
GDX
$19.9B
| $36.3K | 0.13% |
+1,545
| New | +$36.3K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $36.2K | 0.13% |
+401
| New | +$36.2K |
|
140
Invesco Preferred ETF
PGX
$3.93B
| $34.2K | 0.12% |
+2,295
| New | +$34.2K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $34K | 0.12% |
+485
| New | +$34K |
|
142
PepsiCo
PEP
$200B
| $32.5K | 0.11% |
+290
| New | +$32.5K |
|
143
Invesco Financial Preferred ETF
PGF
$808M
| $32.1K | 0.11% |
+1,709
| New | +$32.1K |
|
|
VXX
144
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $32K | 0.11% |
+495
| New | +$32K |
|
145
Enbridge
ENB
$105B
| $31.7K | 0.11% |
+765
| New | +$31.7K |
|
146
McDonald's
MCD
$224B
| $31.6K | 0.11% |
+243
| New | +$31.6K |
|
147
Blackrock
BLK
$170B
| $29.7K | 0.1% |
+78
| New | +$29.7K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $29.4K | 0.1% |
+329
| New | +$29.4K |
|
149
Visa
V
$666B
| $28.2K | 0.1% |
+317
| New | +$28.2K |
|
150
US Bancorp
USB
$75.9B
| $28.2K | 0.1% |
+552
| New | +$28.2K |
|