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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
+6.21%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.2M
(+4.8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
CVS Health
CVS
|
+$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $339K | 0.09% |
+10,823
| New | +$330K |
|
152
Caterpillar
CAT
$429B
| $320K | 0.09% |
2,028
+163
| +9% | +$22.6K |
|
153
International Paper
IP
$19.6B
| $316K | 0.08% |
+5,766
| New | +$310K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.08% |
4,335
-270
| -6% | -$19K |
|
155
McCormick & Company Non-Voting
MKC
$14.5B
| $306K | 0.08% |
6,000
| – | – |
|
|
CCT
156
DELISTED
Corporate Capital Trust, Inc.
CCT
| $302K | 0.08% |
+18,897
| New | +$331K |
|
157
Buckle
BKE
$2.19B
| $300K | 0.08% |
12,632
-220
| -2% | -$4.33K |
|
158
Edwards Lifesciences
EW
$52.9B
| $298K | 0.08% |
7,920
+915
| +13% | +$33.6K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $296K | 0.08% |
3,482
+122
| +4% | +$10.2K |
|
160
NextEra Energy
NEE
$184B
| $292K | 0.08% |
7,480
+1,184
| +19% | +$45.7K |
|
161
iShares Russell 2000 ETF
IWM
$82B
| $289K | 0.08% |
1,897
-126
| -6% | -$18.9K |
|
162
Adobe
ADBE
$91.7B
| $288K | 0.08% |
1,641
+221
| +16% | +$38K |
|
163
Blackstone
BX
$149B
| $285K | 0.08% |
8,891
+175
| +2% | +$5.7K |
|
164
PayPal
PYPL
$42B
| $282K | 0.08% |
3,827
-20
| -0.5% | -$1.45K |
|
165
ConocoPhillips
COP
$137B
| $275K | 0.07% |
5,004
-407
| -8% | -$20.9K |
|
166
Automatic Data Processing
ADP
$100B
| $273K | 0.07% |
2,326
-260
| -10% | -$29.7K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $272K | 0.07% |
4,778
+437
| +10% | +$24.4K |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $269K | 0.07% |
9,755
-974
| -9% | -$26.4K |
|
|
AXON
169
Axon Enterprise
AXON
$44.1B
| $265K | 0.07% |
10,000
| – | – |
|
170
Lamb Weston
LW
$6.49B
| $264K | 0.07% |
4,682
| – | – |
|
171
Merck
MRK
$306B
| $262K | 0.07% |
4,874
-1,085
| -18% | -$60.2K |
|
172
iShares US Aerospace & Defense ETF
ITA
$14B
| $261K | 0.07% |
+2,778
| New | +$254K |
|
173
Xylem
XYL
$28.8B
| $261K | 0.07% |
3,825
-1,000
| -21% | -$66.4K |
|
174
AGNC Investment
AGNC
$12.6B
| $259K | 0.07% |
12,818
+15
| +0.1% | +$308 |
|
175
Constellation Brands
STZ
$23B
| $259K | 0.07% |
+1,135
| New | +$245K |
|
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