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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
-10.72%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$74M
(+14%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.27%
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
|
+$24.7M |
| 2 |
Altria Group
MO
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.88M |
| 4 |
Zai Lab
ZLAB
|
+$3.19M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.96M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$7.97M |
| 2 |
Genuine Parts
GPC
|
+$3.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.5M |
| 4 |
AT&T
T
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $509K | 0.08% |
10,065
+155
| +2% | +$7.62K |
|
|
STON
152
DELISTED
StoneMor Inc.
STON
| $508K | 0.08% |
146,695
-15,523
| -10% | -$63K |
|
153
iShares MSCI ACWI ETF
ACWI
$33B
| $502K | 0.08% |
+7,125
| New | +$489K |
|
154
Welltower
WELL
$166B
| $498K | 0.08% |
6,413
+85
| +1% | +$5.78K |
|
155
Schwab US Large- Cap ETF
SCHX
$72.2B
| $492K | 0.08% |
44,478
-3,708
| -8% | -$39.8K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $485K | 0.08% |
12,007
-8,403
| -41% | -$333K |
|
157
US Foods
USFD
$22.3B
| $483K | 0.08% |
13,675
-5,000
| -27% | -$154K |
|
158
Unilever
UL
$132B
| $482K | 0.08% |
7,865
+479
| +6% | +$28.9K |
|
159
Thermo Fisher Scientific
TMO
$196B
| $473K | 0.08% |
1,871
-617
| -25% | -$145K |
|
160
Eaton
ETN
$156B
| $468K | 0.08% |
5,939
-220
| -4% | -$16.5K |
|
161
Bristol-Myers Squibb
BMY
$121B
| $465K | 0.07% |
8,992
-17,117
| -66% | -$920K |
|
162
Starbucks
SBUX
$122B
| $464K | 0.07% |
6,574
+182
| +3% | +$11.4K |
|
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $461K | 0.07% |
+4,323
| New | +$452K |
|
164
Deere & Co
DE
$158B
| $460K | 0.07% |
2,890
-350
| -11% | -$51.3K |
|
165
General Motors
GM
$69.2B
| $449K | 0.07% |
11,494
-9,520
| -45% | -$329K |
|
166
Hormel Foods
HRL
$13.5B
| $446K | 0.07% |
10,332
| – | – |
|
167
Schwab International Equity ETF
SCHF
$65.5B
| $435K | 0.07% |
28,248
+1,726
| +7% | +$26.4K |
|
168
Danaher
DHR
$142B
| $409K | 0.07% |
4,149
+451
| +12% | +$40.9K |
|
169
CME Group
CME
$88.6B
| $404K | 0.07% |
2,306
+398
| +21% | +$73.5K |
|
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $392K | 0.06% |
11,526
+3,757
| +48% | +$122K |
|
171
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $391K | 0.06% |
8,502
| – | – |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $382K | 0.06% |
6,981
+485
| +7% | +$29K |
|
173
NextEra Energy
NEE
$184B
| $381K | 0.06% |
8,284
+280
| +3% | +$12.2K |
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $378K | 0.06% |
1,085
+31
| +3% | +$10.3K |
|
175
Zoetis
ZTS
$31.6B
| $371K | 0.06% |
3,894
+233
| +6% | +$21K |
|
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