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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
+4.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.2M
(+2.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
50
Closed
10
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$12.6B
| $278K | 0.08% |
12,803
+175
| +1% | +$3.74K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $276K | 0.08% |
+3,360
| New | +$262K |
|
153
ConocoPhillips
COP
$137B
| $271K | 0.08% |
5,411
+52
| +1% | +$2.34K |
|
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $265K | 0.07% |
9,466
+1,200
| +15% | +$33.5K |
|
155
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $261K | 0.07% |
6,124
+245
| +4% | +$10.2K |
|
156
Lockheed Martin
LMT
$120B
| $259K | 0.07% |
+834
| New | +$249K |
|
157
UnitedHealth
UNH
$390B
| $257K | 0.07% |
+1,310
| New | +$253K |
|
158
Edwards Lifesciences
EW
$52.9B
| $255K | 0.07% |
7,005
+105
| +2% | +$4K |
|
159
Ford
F
$55.2B
| $252K | 0.07% |
21,054
-2,319
| -10% | -$26.2K |
|
|
PTLA
160
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $251K | 0.07% |
4,642
+896
| +24% | +$52.6K |
|
161
Archer Daniels Midland
ADM
$39.5B
| $247K | 0.07% |
5,809
+43
| +0.7% | +$1.81K |
|
162
PayPal
PYPL
$42B
| $246K | 0.07% |
+3,847
| New | +$230K |
|
163
Vanguard Materials ETF
VAW
$2.97B
| $236K | 0.07% |
1,840
+8
| +0.4% | +$994 |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $235K | 0.07% |
4,341
+129
| +3% | +$6.84K |
|
165
Caterpillar
CAT
$429B
| $233K | 0.07% |
+1,865
| New | +$215K |
|
166
NextEra Energy
NEE
$184B
| $231K | 0.06% |
+6,296
| New | +$231K |
|
167
Zimmer Biomet
ZBH
$18.2B
| $231K | 0.06% |
+2,034
| New | +$235K |
|
|
AXON
168
Axon Enterprise
AXON
$44.1B
| $227K | 0.06% |
10,000
| – | – |
|
|
GPP
169
DELISTED
Green Plains Partners LP
GPP
| $226K | 0.06% |
11,250
| – | – |
|
170
EPR Properties
EPR
$4.58B
| $220K | 0.06% |
3,150
-463
| -13% | -$32.6K |
|
171
Lamb Weston
LW
$6.49B
| $220K | 0.06% |
4,682
| – | – |
|
|
SYT
172
DELISTED
Syngenta Ag
SYT
| $218K | 0.06% |
2,365
| – | – |
|
173
Buckle
BKE
$2.19B
| $217K | 0.06% |
12,852
+90
| +0.7% | +$1.43K |
|
174
IBM
IBM
$273B
| $217K | 0.06% |
1,564
-826
| -35% | -$115K |
|
175
Adobe
ADBE
$91.7B
| $212K | 0.06% |
+1,420
| New | +$212K |
|
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