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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
+6.62%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Herc Holdings
HRI
|
+$1.12M |
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 | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd
ABB
| $27.9K | 0.1% |
+1,209
| New | +$27.6K |
|
152
Merck
MRK
$306B
| $27.4K | 0.1% |
+452
| New | +$27.4K |
|
153
Oracle
ORCL
$379B
| $27.3K | 0.09% |
+613
| New | +$25.5K |
|
154
Adobe
ADBE
$91.7B
| $27.3K | 0.09% |
+210
| New | +$24.6K |
|
|
FITB
155
Fifth Third Bancorp
FITB
$51.8B
| $26.8K | 0.09% |
+1,075
| New | +$28.7K |
|
156
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
| $26.2K | 0.09% |
+450
| New | +$26K |
|
157
Kraft Heinz
KHC
$29.9B
| $25.8K | 0.09% |
+282
| New | +$25.4K |
|
158
Kimberly-Clark
KMB
$36.6B
| $25.7K | 0.09% |
+195
| New | +$24.6K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.3K | 0.09% |
+906
| New | +$25.1K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $25.3K | 0.09% |
+340
| New | +$25.8K |
|
161
Paychex
PAYX
$39.4B
| $25.2K | 0.09% |
+432
| New | +$26.3K |
|
162
Vanguard Value ETF
VTV
$187B
| $24.7K | 0.09% |
+260
| New | +$24.7K |
|
|
DFP
163
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $24.6K | 0.09% |
+1,000
| New | +$24.5K |
|
164
Ford
F
$55.2B
| $24.6K | 0.09% |
+2,183
| New | +$27.1K |
|
165
Unilever
UL
$132B
| $24.6K | 0.09% |
+444
| New | +$22.5K |
|
166
IBM
IBM
$273B
| $24K | 0.08% |
+145
| New | +$24.3K |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $24K | 0.08% |
+1,423
| New | +$25.8K |
|
168
Abeona Therapeutics
ABEO
$400M
| $23.9K | 0.08% |
+186
| New | +$24K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.7K | 0.08% |
+260
| New | +$21.7K |
|
170
AbbVie
ABBV
$438B
| $23.5K | 0.08% |
+362
| New | +$22.8K |
|
171
iShares Mortgage Real Estate ETF
REM
$550M
| $22.7K | 0.08% |
+500
| New | +$22K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $22.6K | 0.08% |
+230
| New | +$22.3K |
|
173
Nexstar Media Group
NXST
$5.36B
| $22.6K | 0.08% |
+331
| New | +$22.2K |
|
174
Under Armour
UAA
$2.88B
| $22.1K | 0.08% |
+1,125
| New | +$26.2K |
|
175
Blackstone
BX
$149B
| $22K | 0.08% |
+746
| New | +$22.4K |
|
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