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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 | |
|---|---|---|---|---|---|---|
176
Prospect Capital
PSEC
$1.13B
| $337K | 0.06% |
49,801
-18,565
| -27% | -$131K |
|
177
Danaher
DHR
$142B
| $334K | 0.06% |
3,698
+344
| +10% | +$31.3K |
|
178
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $333K | 0.06% |
3,995
+636
| +19% | +$55K |
|
179
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
| $332K | 0.06% |
10,706
-9,981
| -48% | -$336K |
|
180
NVIDIA
NVDA
$4.93T
| $332K | 0.06% |
89,000
+4,600
| +5% | +$29.9K |
|
181
Automatic Data Processing
ADP
$100B
| $327K | 0.06% |
2,326
-308
| -12% | -$43.6K |
|
182
ConocoPhillips
COP
$137B
| $326K | 0.06% |
5,102
+120
| +2% | +$8.65K |
|
183
Zoetis
ZTS
$31.6B
| $324K | 0.06% |
3,661
+611
| +20% | +$54.2K |
|
184
International Paper
IP
$19.6B
| $311K | 0.06% |
7,169
+1,327
| +23% | +$65.8K |
|
185
PayPal
PYPL
$42B
| $309K | 0.06% |
3,974
-705
| -15% | -$62.1K |
|
186
Netflix
NFLX
$311B
| $307K | 0.06% |
+11,490
| New | +$417K |
|
187
PNC Financial Services
PNC
$102B
| $307K | 0.06% |
2,305
-610
| -21% | -$86.7K |
|
188
iShares Russell 2000 ETF
IWM
$82B
| $303K | 0.06% |
+2,077
| New | +$351K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $300K | 0.05% |
18,148
+720
| +4% | +$13.7K |
|
190
Campbell Soup
CPB
$6.61B
| $291K | 0.05% |
7,171
+194
| +3% | +$7.91K |
|
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $287K | 0.05% |
+7,501
| New | +$297K |
|
192
Crown Castle
CCI
$34.8B
| $286K | 0.05% |
2,610
+370
| +17% | +$41.2K |
|
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $286K | 0.05% |
+8,700
| New | +$290K |
|
194
EPR Properties
EPR
$4.58B
| $285K | 0.05% |
4,057
-381
| -9% | -$25.9K |
|
195
Schwab US TIPS ETF
SCHP
$16.5B
| $282K | 0.05% |
+10,596
| New | +$289K |
|
196
Valero Energy
VLO
$87.8B
| $282K | 0.05% |
3,588
+468
| +15% | +$53.1K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $282K | 0.05% |
1,615
+301
| +23% | +$59.9K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $277K | 0.05% |
+11,555
| New | +$299K |
|
199
CVS Health
CVS
$135B
| $269K | 0.05% |
+3,557
| New | +$254K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $269K | 0.05% |
+4,356
| New | +$311K |
|
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