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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 | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $369K | 0.06% |
20,752
+2,604
| +14% | +$44K |
|
177
Under Armour
UAA
$2.88B
| $369K | 0.06% |
17,464
-4,525
| -21% | -$92.9K |
|
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $367K | 0.06% |
9,335
+1,834
| +24% | +$70.9K |
|
179
First Trust Value Line Dividend Fund
FVD
$8.21B
| $360K | 0.06% |
+11,268
| New | +$346K |
|
180
Tyson Foods
TSN
$20.4B
| $358K | 0.06% |
5,719
-3,301
| -37% | -$194K |
|
181
ConocoPhillips
COP
$137B
| $343K | 0.06% |
4,886
-216
| -4% | -$14.7K |
|
182
iShares Mortgage Real Estate ETF
REM
$550M
| $340K | 0.05% |
7,872
-3,333
| -30% | -$141K |
|
183
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $340K | 0.05% |
3,995
| – | – |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $338K | 0.05% |
1,831
+216
| +13% | +$38.7K |
|
185
Markel Group
MKL
$24.6B
| $331K | 0.05% |
328
-23
| -7% | -$25.2K |
|
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $321K | 0.05% |
9,529
+829
| +10% | +$27.3K |
|
187
Valero Energy
VLO
$87.8B
| $320K | 0.05% |
3,791
+203
| +6% | +$17.8K |
|
188
Lamb Weston
LW
$6.49B
| $318K | 0.05% |
4,574
-227
| -5% | -$17.4K |
|
189
Clorox
CLX
$11.5B
| $317K | 0.05% |
+2,026
| New | +$316K |
|
190
Crown Castle
CCI
$34.8B
| $313K | 0.05% |
2,610
| – | – |
|
191
iShares Core MSCI EAFE ETF
IEFA
$186B
| $309K | 0.05% |
+5,188
| New | +$304K |
|
192
B&G Foods
BGS
$316M
| $302K | 0.05% |
11,540
+200
| +2% | +$5.72K |
|
193
PNC Financial Services
PNC
$102B
| $301K | 0.05% |
2,424
+119
| +5% | +$15.2K |
|
194
EPR Properties
EPR
$4.58B
| $297K | 0.05% |
3,934
-123
| -3% | -$8.46K |
|
195
PayPal
PYPL
$42B
| $297K | 0.05% |
3,123
-851
| -21% | -$70.9K |
|
196
Oneok
OKE
$58.1B
| $294K | 0.05% |
4,343
+721
| +20% | +$44.8K |
|
197
Prospect Capital
PSEC
$1.13B
| $290K | 0.05% |
44,306
-5,495
| -11% | -$37.1K |
|
198
Schwab US TIPS ETF
SCHP
$16.5B
| $289K | 0.05% |
10,696
+100
| +0.9% | +$2.66K |
|
199
IBM
IBM
$273B
| $284K | 0.05% |
2,151
-1,618
| -43% | -$194K |
|
200
Xylem
XYL
$28.8B
| $283K | 0.05% |
3,825
| – | – |
|
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