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 | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $27.9K | 0.1% |
+1,209
| New | +$27.9K |
|
152
Merck
MRK
$212B
| $27.4K | 0.1% |
+452
| New | +$27.4K |
|
153
Oracle
ORCL
$654B
| $27.3K | 0.09% |
+613
| New | +$27.3K |
|
154
Adobe
ADBE
$148B
| $27.3K | 0.09% |
+210
| New | +$27.3K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $26.8K | 0.09% |
+1,075
| New | +$26.8K |
|
156
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $26.2K | 0.09% |
+450
| New | +$26.2K |
|
157
Kraft Heinz
KHC
$32.3B
| $25.8K | 0.09% |
+282
| New | +$25.8K |
|
158
Kimberly-Clark
KMB
$43.1B
| $25.7K | 0.09% |
+195
| New | +$25.7K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.3K | 0.09% |
+453
| New | +$25.3K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $25.3K | 0.09% |
+340
| New | +$25.3K |
|
161
Paychex
PAYX
$48.7B
| $25.2K | 0.09% |
+432
| New | +$25.2K |
|
162
Vanguard Value ETF
VTV
$143B
| $24.7K | 0.09% |
+260
| New | +$24.7K |
|
|
DFP
163
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $24.6K | 0.09% |
+1,000
| New | +$24.6K |
|
164
Ford
F
$46.7B
| $24.6K | 0.09% |
+2,183
| New | +$24.6K |
|
165
Unilever
UL
$158B
| $24.6K | 0.09% |
+500
| New | +$24.6K |
|
166
IBM
IBM
$232B
| $24K | 0.08% |
+145
| New | +$24K |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $24K | 0.08% |
+1,423
| New | +$24K |
|
168
Abeona Therapeutics
ABEO
$353M
| $23.9K | 0.08% |
+186
| New | +$23.9K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.7K | 0.08% |
+260
| New | +$23.7K |
|
170
AbbVie
ABBV
$375B
| $23.5K | 0.08% |
+362
| New | +$23.5K |
|
171
iShares Mortgage Real Estate ETF
REM
$618M
| $22.7K | 0.08% |
+500
| New | +$22.7K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $22.6K | 0.08% |
+230
| New | +$22.6K |
|
173
Nexstar Media Group
NXST
$6.31B
| $22.6K | 0.08% |
+331
| New | +$22.6K |
|
174
Under Armour
UAA
$2.2B
| $22.1K | 0.08% |
+1,125
| New | +$22.1K |
|
175
Blackstone
BX
$133B
| $22K | 0.08% |
+746
| New | +$22K |
|