WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-10.72%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$74M
(+14%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
280
New
30
Increased
116
Reduced
92
Closed
27
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.6M |
| 2 |
Zai Lab
ZLAB
|
$4.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 4 |
Altria Group
MO
|
$3.41M |
| 5 |
Stanley Black & Decker
SWK
|
$3.24M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.89M |
| 2 |
Genuine Parts
GPC
|
$3.64M |
| 3 |
AGN
Allergan plc
AGN
|
$2.5M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $509K | 0.08% |
10,065
+155
| +2% | +$7.84K |
|
|
STON
152
DELISTED
StoneMor Inc.
STON
| $508K | 0.08% |
146,695
-15,523
| -10% | -$53.8K |
|
153
iShares MSCI ACWI ETF
ACWI
$22.1B
| $502K | 0.08% |
+7,125
| New | +$502K |
|
154
Welltower
WELL
$112B
| $498K | 0.08% |
6,413
+85
| +1% | +$6.6K |
|
155
Schwab US Large- Cap ETF
SCHX
$59.3B
| $492K | 0.08% |
44,478
-3,708
| -8% | -$41K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $485K | 0.08% |
12,007
-8,403
| -41% | -$339K |
|
157
US Foods
USFD
$17.6B
| $483K | 0.08% |
13,675
-5,000
| -27% | -$177K |
|
158
Unilever
UL
$159B
| $482K | 0.08% |
8,848
+539
| +6% | +$29.4K |
|
159
Thermo Fisher Scientific
TMO
$185B
| $473K | 0.08% |
1,871
-617
| -25% | -$156K |
|
160
Eaton
ETN
$136B
| $468K | 0.08% |
5,939
-220
| -4% | -$17.3K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $465K | 0.07% |
8,992
-17,117
| -66% | -$885K |
|
162
Starbucks
SBUX
$98.9B
| $464K | 0.07% |
6,574
+182
| +3% | +$12.8K |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $461K | 0.07% |
+4,323
| New | +$461K |
|
164
Deere & Co
DE
$128B
| $460K | 0.07% |
2,890
-350
| -11% | -$55.7K |
|
165
General Motors
GM
$55.4B
| $449K | 0.07% |
11,494
-9,520
| -45% | -$372K |
|
166
Hormel Foods
HRL
$13.9B
| $446K | 0.07% |
10,332
| – | – |
|
167
Schwab International Equity ETF
SCHF
$50.3B
| $435K | 0.07% |
28,248
+1,726
| +7% | +$26.6K |
|
168
Danaher
DHR
$143B
| $409K | 0.07% |
4,149
+451
| +12% | +$44.5K |
|
169
CME Group
CME
$96.4B
| $404K | 0.07% |
2,306
+398
| +21% | +$69.7K |
|
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $392K | 0.06% |
11,526
+3,757
| +48% | +$128K |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $391K | 0.06% |
8,502
| – | – |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $382K | 0.06% |
6,981
+485
| +7% | +$26.5K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $381K | 0.06% |
8,284
+280
| +3% | +$12.9K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $378K | 0.06% |
1,085
+31
| +3% | +$10.8K |
|
175
Zoetis
ZTS
$67.9B
| $371K | 0.06% |
3,894
+233
| +6% | +$22.2K |
|