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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
+2.38%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$32.2M
(+7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
276
New
12
Increased
128
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$2.57M |
| 3 |
Albemarle
ALB
|
+$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Black Hills Corp
BKH
|
+$1.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
| 4 |
Sherwin-Williams
SHW
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.2M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Buckle
BKE
$2.19B
| $350K | 0.07% |
13,017
| – | – |
|
177
ConocoPhillips
COP
$137B
| $347K | 0.07% |
4,982
-50
| -1% | -$3.33K |
|
178
Valero Energy
VLO
$87.8B
| $346K | 0.07% |
3,120
-428
| -12% | -$48K |
|
179
Applied Materials
AMAT
$457B
| $334K | 0.07% |
7,233
-2,525
| -26% | -$130K |
|
|
CMA
180
DELISTED
Comerica
CMA
| $334K | 0.07% |
3,671
-1,549
| -30% | -$148K |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $331K | 0.07% |
932
-106
| -10% | -$37.3K |
|
182
State Street
STT
$49.3B
| $331K | 0.07% |
3,547
-1,051
| -23% | -$104K |
|
183
Welltower
WELL
$166B
| $330K | 0.07% |
5,265
-225
| -4% | -$12.5K |
|
184
Lamb Weston
LW
$6.49B
| $328K | 0.07% |
4,790
-385
| -7% | -$25.2K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $321K | 0.07% |
+17,428
| New | +$315K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $314K | 0.06% |
10,633
-141
| -1% | -$4.17K |
|
|
AGGP
187
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $312K | 0.06% |
16,332
-19,650
| -55% | -$375K |
|
188
Caterpillar
CAT
$429B
| $303K | 0.06% |
2,231
+238
| +12% | +$35.6K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $299K | 0.06% |
5,686
-435
| -7% | -$24.4K |
|
190
Schwab US Large- Cap ETF
SCHX
$72.2B
| $296K | 0.06% |
+27,354
| New | +$295K |
|
191
Danaher
DHR
$142B
| $293K | 0.06% |
3,354
+91
| +3% | +$8.11K |
|
192
Align Technology
ALGN
$12.9B
| $292K | 0.06% |
853
-518
| -38% | -$155K |
|
193
B&G Foods
BGS
$316M
| $292K | 0.06% |
+9,770
| New | +$262K |
|
194
International Paper
IP
$19.6B
| $288K | 0.06% |
5,842
-676
| -10% | -$34.5K |
|
195
EPR Properties
EPR
$4.58B
| $287K | 0.06% |
4,438
-789
| -15% | -$46.7K |
|
196
Vanguard Total Bond Market
BND
$158B
| $283K | 0.06% |
3,574
-252
| -7% | -$19.9K |
|
197
Campbell Soup
CPB
$6.61B
| $283K | 0.06% |
6,977
-495
| -7% | -$19.3K |
|
198
Archer Daniels Midland
ADM
$39.5B
| $282K | 0.06% |
6,167
+168
| +3% | +$7.54K |
|
199
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $279K | 0.06% |
3,359
-281
| -8% | -$23.5K |
|
200
CME Group
CME
$88.6B
| $273K | 0.06% |
1,665
+80
| +5% | +$13.1K |
|
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