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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$158B
| $71K | 0.03% |
736
-70
| -9% | -$6.37K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $70K | 0.03% |
2,335
-109,095
| -98% | -$3.33M |
|
153
Walmart Inc
WMT
$913B
| $70K | 0.03% |
2,973
+1,194
| +67% | +$30.4K |
|
|
RCAP
154
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $70K | 0.03% |
9,140
-2,301
| -20% | -$18.7K |
|
155
Comcast
CMCSA
$85.6B
| $68K | 0.03% |
2,258
+768
| +52% | +$22.5K |
|
156
Costco
COST
$411B
| $67K | 0.03% |
495
-718
| -59% | -$103K |
|
|
XOOM
157
DELISTED
XOOM CORP COM
XOOM
| $65K | 0.03% |
+3,080
| New | +$57.2K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $64K | 0.03% |
1,575
-501
| -24% | -$21.5K |
|
159
Ventas
VTR
$44.8B
| $62K | 0.03% |
872
| – | – |
|
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
| $61K | 0.03% |
1,470
-5,332
| -78% | -$234K |
|
161
Goldman Sachs
GS
$309B
| $60K | 0.03% |
288
+126
| +78% | +$25.7K |
|
162
Vanguard Mid-Cap ETF
VO
$106B
| $59K | 0.03% |
1,848
| – | – |
|
|
BT
163
DELISTED
BT Group plc (ADR)
BT
| $59K | 0.03% |
1,670
-2,722
| -62% | -$95.1K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $59K | 0.03% |
1,580
-2,976
| -65% | -$111K |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $57K | 0.02% |
2,050
-6
| -0.3% | -$170 |
|
166
Mastercard
MA
$475B
| $56K | 0.02% |
600
| – | – |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $56K | 0.02% |
2,174
| – | – |
|
168
Target
TGT
$61.2B
| $54K | 0.02% |
+665
| New | +$53.8K |
|
169
Oracle
ORCL
$379B
| $51K | 0.02% |
1,276
+289
| +29% | +$12.5K |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $50K | 0.02% |
1,620
+1,164
| +255% | +$38K |
|
171
Energy Transfer Partners
ET
$69.4B
| $49K | 0.02% |
+1,524
| New | +$51.1K |
|
172
SPDR Gold Trust
GLD
$129B
| $49K | 0.02% |
438
+150
| +52% | +$17.2K |
|
173
Microchip Technology
MCHP
$45.7B
| $49K | 0.02% |
2,078
-3,646
| -64% | -$88.5K |
|
174
Vanguard Energy ETF
VDE
$9.6B
| $49K | 0.02% |
460
-164
| -26% | -$18.4K |
|
175
Arthur J. Gallagher & Co
AJG
$67.1B
| $48K | 0.02% |
1,009
-1,451
| -59% | -$69.9K |
|
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