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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
-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 | |
|---|---|---|---|---|---|---|
126
Main Sector Rotation ETF
SECT
$2.78B
| $673K | 0.11% |
24,685
+9,351
| +61% | +$248K |
|
127
Visa
V
$680B
| $673K | 0.11% |
4,649
+284
| +7% | +$39.2K |
|
128
Merck
MRK
$306B
| $660K | 0.11% |
8,673
-106
| -1% | -$7.48K |
|
129
iShares Floating Rate Bond ETF
FLOT
$10B
| $656K | 0.11% |
12,939
-4,276
| -25% | -$217K |
|
130
Walt Disney
DIS
$167B
| $652K | 0.1% |
5,790
-323
| -5% | -$36.7K |
|
131
Edwards Lifesciences
EW
$52.9B
| $636K | 0.1% |
10,725
+210
| +2% | +$10.6K |
|
132
Bank of America
BAC
$422B
| $635K | 0.1% |
21,822
-6,340
| -23% | -$172K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $611K | 0.1% |
+7,158
| New | +$599K |
|
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $601K | 0.1% |
25,691
-986
| -4% | -$22.5K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $596K | 0.1% |
26,350
+170
| +0.6% | +$3.77K |
|
136
Coca-Cola
KO
$362B
| $585K | 0.09% |
12,936
-4,339
| -25% | -$208K |
|
137
Dominion Energy
D
$62.3B
| $579K | 0.09% |
7,907
+1,210
| +18% | +$88.4K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $563K | 0.09% |
8,998
-1,799
| -17% | -$112K |
|
139
Diageo
DEO
$45.9B
| $562K | 0.09% |
3,571
+39
| +1% | +$5.49K |
|
140
NNN REIT
NNN
$9.01B
| $557K | 0.09% |
10,585
-385
| -4% | -$18.4K |
|
|
AXON
141
Axon Enterprise
AXON
$44.1B
| $554K | 0.09% |
10,000
| – | – |
|
142
Lamar Advertising Co
LAMR
$16B
| $554K | 0.09% |
7,125
+330
| +5% | +$24.3K |
|
143
Xcel Energy
XEL
$50.2B
| $547K | 0.09% |
10,229
-126
| -1% | -$6.32K |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $532K | 0.09% |
11,190
+635
| +6% | +$27.4K |
|
145
Honeywell
HON
$70.4B
| $531K | 0.09% |
3,676
-37
| -1% | -$5.05K |
|
146
Paychex
PAYX
$39.4B
| $530K | 0.09% |
6,994
+229
| +3% | +$15.5K |
|
147
Philip Morris
PM
$281B
| $521K | 0.08% |
6,235
+808
| +15% | +$67.5K |
|
148
Mid-America Apartment Communities
MAA
$15.8B
| $518K | 0.08% |
4,972
+240
| +5% | +$23.8K |
|
149
Eversource Energy
ES
$28.2B
| $514K | 0.08% |
7,316
+80
| +1% | +$5.21K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $510K | 0.08% |
12,477
-6,838
| -35% | -$265K |
|
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