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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
+6.97%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$59.9M
(+12%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
295
New
36
Increased
127
Reduced
75
Closed
44
Top Buys
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 3 |
Sysco
SYY
|
+$2.11M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.4B
| $464K | 0.08% |
10,332
+25
| +0.2% | +$957 |
|
|
LPT
152
DELISTED
Liberty Property Trust
LPT
| $460K | 0.08% |
10,555
+1,170
| +12% | +$50.8K |
|
153
Under Armour
UAA
$2.86B
| $458K | 0.08% |
21,989
-1,641
| -7% | -$34.2K |
|
154
Paychex
PAYX
$39.1B
| $456K | 0.08% |
6,765
+204
| +3% | +$14.7K |
|
|
AXON
155
Axon Enterprise
AXON
$44.1B
| $452K | 0.08% |
10,000
| – | – |
|
156
Unilever
UL
$132B
| $452K | 0.08% |
7,386
+1,062
| +17% | +$67K |
|
157
Deere & Co
DE
$162B
| $449K | 0.08% |
3,240
+190
| +6% | +$27.3K |
|
158
Eaton
ETN
$160B
| $449K | 0.08% |
+6,159
| New | +$504K |
|
159
Welltower
WELL
$167B
| $445K | 0.08% |
6,328
+1,063
| +20% | +$68.7K |
|
160
Starbucks
SBUX
$123B
| $429K | 0.08% |
6,392
-2,074
| -24% | -$110K |
|
161
IBM
IBM
$208B
| $422K | 0.08% |
3,769
-428
| -10% | -$59.8K |
|
162
Conagra Brands
CAG
$6.75B
| $405K | 0.07% |
12,212
+5,612
| +85% | +$205K |
|
163
Invesco CEF Income Composite ETF
PCEF
$829M
| $401K | 0.07% |
19,149
+2,050
| +12% | +$47K |
|
164
Main Sector Rotation ETF
SECT
$2.81B
| $401K | 0.07% |
+15,334
| New | +$442K |
|
165
Schwab International Equity ETF
SCHF
$66.5B
| $400K | 0.07% |
26,522
+2,458
| +10% | +$40.9K |
|
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $396K | 0.07% |
+8,502
| New | +$401K |
|
167
Blackrock
BLK
$160B
| $395K | 0.07% |
980
+65
| +7% | +$31.6K |
|
168
Lamb Weston
LW
$6.43B
| $387K | 0.07% |
4,801
+11
| +0.2% | +$755 |
|
169
Markel Group
MKL
$24.6B
| $382K | 0.07% |
351
| – | – |
|
|
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
| $380K | 0.07% |
6,496
+1,070
| +20% | +$72.6K |
|
171
CME Group
CME
$88.7B
| $367K | 0.07% |
1,908
+243
| +15% | +$40.9K |
|
|
WIW
172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $364K | 0.07% |
35,325
-6,756
| -16% | -$74.3K |
|
173
NextEra Energy
NEE
$186B
| $358K | 0.07% |
8,004
-1,424
| -15% | -$60.6K |
|
174
B&G Foods
BGS
$312M
| $347K | 0.06% |
11,340
+1,570
| +16% | +$48.7K |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $347K | 0.06% |
1,054
+122
| +13% | +$44.7K |
|
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