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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 | |
|---|---|---|---|---|---|---|
|
STON
126
DELISTED
StoneMor Inc.
STON
| $641K | 0.12% |
162,218
-16,552
| -9% | -$75.8K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $638K | 0.12% |
15,716
+1,220
| +8% | +$50.8K |
|
128
Merck
MRK
$306B
| $626K | 0.11% |
8,779
+141
| +2% | +$8.98K |
|
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $624K | 0.11% |
+22,764
| New | +$672K |
|
|
IPG
130
DELISTED
Interpublic Group of Companies
IPG
| $615K | 0.11% |
26,677
+3,088
| +13% | +$69.9K |
|
131
Adobe
ADBE
$91.7B
| $606K | 0.11% |
2,754
+275
| +11% | +$70.9K |
|
132
US Foods
USFD
$22.3B
| $603K | 0.11% |
18,675
| – | – |
|
133
Visa
V
$680B
| $582K | 0.11% |
4,365
-450
| -9% | -$64K |
|
134
Thermo Fisher Scientific
TMO
$196B
| $581K | 0.11% |
2,488
+190
| +8% | +$43.7K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $573K | 0.1% |
26,180
+65
| +0.2% | +$1.52K |
|
136
NNN REIT
NNN
$9.01B
| $538K | 0.1% |
10,970
+1,130
| +11% | +$50.8K |
|
137
Xcel Energy
XEL
$50.2B
| $536K | 0.1% |
10,355
+1,747
| +20% | +$82.5K |
|
138
Tyson Foods
TSN
$20.4B
| $531K | 0.1% |
+9,020
| New | +$564K |
|
139
Edwards Lifesciences
EW
$52.9B
| $524K | 0.1% |
10,515
+615
| +6% | +$30.1K |
|
140
Schwab US Large- Cap ETF
SCHX
$72.2B
| $507K | 0.09% |
48,186
+20,832
| +76% | +$237K |
|
141
AbbVie
ABBV
$438B
| $506K | 0.09% |
5,742
+1,102
| +24% | +$105K |
|
142
Diageo
DEO
$45.9B
| $506K | 0.09% |
3,532
-136
| -4% | -$19.5K |
|
143
Lamar Advertising Co
LAMR
$16B
| $501K | 0.09% |
6,795
+825
| +14% | +$61.3K |
|
|
AGR
144
DELISTED
Avangrid, Inc.
AGR
| $501K | 0.09% |
9,910
+1,520
| +18% | +$76.6K |
|
145
Dominion Energy
D
$62.3B
| $500K | 0.09% |
6,697
+779
| +13% | +$55.2K |
|
146
Eversource Energy
ES
$28.2B
| $489K | 0.09% |
7,236
+910
| +14% | +$55.7K |
|
147
Honeywell
HON
$70.4B
| $483K | 0.09% |
3,713
+227
| +7% | +$32.2K |
|
148
iShares Mortgage Real Estate ETF
REM
$550M
| $478K | 0.09% |
11,205
-3,868
| -26% | -$173K |
|
149
Mid-America Apartment Communities
MAA
$15.8B
| $477K | 0.09% |
4,732
+710
| +18% | +$71.8K |
|
150
Philip Morris
PM
$281B
| $470K | 0.09% |
5,427
+595
| +12% | +$48.8K |
|
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