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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.6M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | 0.07% |
8,196
-762
| -9% | -$48.7K |
|
152
Bristol-Myers Squibb
BMY
$121B
| $469K | 0.07% |
10,074
-522
| -5% | -$24.3K |
|
153
Visa
V
$680B
| $449K | 0.07% |
2,513
-1,682
| -40% | -$275K |
|
154
Coca-Cola
KO
$362B
| $440K | 0.07% |
8,231
-4,883
| -37% | -$239K |
|
155
Hormel Foods
HRL
$13.5B
| $432K | 0.07% |
10,342
+10
| +0.1% | +$406 |
|
156
iShares Russell 1000 Growth ETF
IWF
$126B
| $431K | 0.06% |
+10,768
| New | +$417K |
|
157
Deere & Co
DE
$158B
| $428K | 0.06% |
2,910
+20
| +0.7% | +$3.11K |
|
158
iShares US Treasury Bond ETF
GOVT
$43.4B
| $421K | 0.06% |
+16,019
| New | +$406K |
|
159
AbbVie
ABBV
$438B
| $420K | 0.06% |
6,457
-5,884
| -48% | -$462K |
|
160
Honeywell
HON
$70.4B
| $416K | 0.06% |
2,628
-1,165
| -31% | -$185K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$186B
| $410K | 0.06% |
6,942
-721
| -9% | -$44.2K |
|
162
UnitedHealth
UNH
$390B
| $393K | 0.06% |
1,580
-2,215
| -58% | -$533K |
|
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $389K | 0.06% |
8,476
-26
| -0.3% | -$1.21K |
|
164
General Motors
GM
$69.2B
| $387K | 0.06% |
9,921
-2,677
| -21% | -$100K |
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $384K | 0.06% |
+9,240
| New | +$373K |
|
166
Markel Group
MKL
$24.6B
| $375K | 0.06% |
327
-1
| -0.3% | -$1.05K |
|
167
First Trust Value Line Dividend Fund
FVD
$8.21B
| $367K | 0.06% |
10,927
-50
| -0.5% | -$1.66K |
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $357K | 0.05% |
+1,356
| New | +$354K |
|
169
PayPal
PYPL
$42B
| $345K | 0.05% |
3,259
+136
| +4% | +$15.1K |
|
170
Lockheed Martin
LMT
$120B
| $341K | 0.05% |
904
-1,785
| -66% | -$597K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $341K | 0.05% |
8,546
-2,022
| -19% | -$83.3K |
|
172
Paychex
PAYX
$39.4B
| $339K | 0.05% |
4,048
-2,516
| -38% | -$212K |
|
173
US Foods
USFD
$22.3B
| $329K | 0.05% |
8,575
-100
| -1% | -$3.63K |
|
174
Bank of America
BAC
$422B
| $327K | 0.05% |
11,788
-11,266
| -49% | -$325K |
|
175
IBM
IBM
$273B
| $327K | 0.05% |
2,520
+370
| +17% | +$48.6K |
|
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