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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
+1.87%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
W.P. Carey
WPC
|
+$1.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| 1 |
Under Armour Class C
UA
|
+$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
| 4 |
AstraZeneca
AZN
|
+$1.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 7.91% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $336K | 0.05% |
927
-748
| -45% | -$262K |
|
177
Iron Mountain
IRM
$36.4B
| $334K | 0.05% |
10,247
+3,207
| +46% | +$101K |
|
178
Valero Energy
VLO
$87.8B
| $333K | 0.05% |
3,321
+67
| +2% | +$5.42K |
|
179
NextEra Energy
NEE
$184B
| $330K | 0.05% |
5,792
+300
| +5% | +$16.2K |
|
180
Buckle
BKE
$2.19B
| $327K | 0.04% |
14,229
+2,351
| +20% | +$45.2K |
|
181
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $323K | 0.04% |
+6,762
| New | +$307K |
|
182
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
| $321K | 0.04% |
8,602
| – | – |
|
183
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $311K | 0.04% |
+6,092
| New | +$297K |
|
184
ConocoPhillips
COP
$137B
| $303K | 0.04% |
5,265
-778
| -13% | -$44.3K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $302K | 0.04% |
8,156
+1,372
| +20% | +$48K |
|
186
Ford
F
$55.2B
| $301K | 0.04% |
34,222
+6,668
| +24% | +$63.3K |
|
187
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $298K | 0.04% |
3,270
+1
| +0% | +$88 |
|
188
CVS Health
CVS
$135B
| $297K | 0.04% |
4,074
+93
| +2% | +$5.51K |
|
189
Zimmer Biomet
ZBH
$18.2B
| $297K | 0.04% |
2,117
+3
| +0.1% | +$388 |
|
190
Paychex
PAYX
$39.4B
| $296K | 0.04% |
3,541
-507
| -13% | -$42.1K |
|
191
Sherwin-Williams
SHW
$81.1B
| $292K | 0.04% |
1,485
+36
| +2% | +$6.12K |
|
192
Xylem
XYL
$28.8B
| $290K | 0.04% |
3,825
| – | – |
|
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $289K | 0.04% |
9,400
| – | – |
|
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $289K | 0.04% |
+9,244
| New | +$279K |
|
195
AbbVie
ABBV
$438B
| $288K | 0.04% |
3,329
-3,128
| -48% | -$214K |
|
196
iShares S&P 500 Value ETF
IVE
$48.7B
| $282K | 0.04% |
2,242
| – | – |
|
197
General Motors
GM
$69.2B
| $281K | 0.04% |
7,550
-2,371
| -24% | -$91.2K |
|
198
Werner Enterprises
WERN
$2.64B
| $281K | 0.04% |
7,532
+1,016
| +16% | +$33.1K |
|
199
Philip Morris
PM
$281B
| $279K | 0.04% |
3,294
-72
| -2% | -$5.71K |
|
200
McCormick & Company Non-Voting
MKC
$14.5B
| $277K | 0.04% |
3,384
+118
| +4% | +$9.48K |
|
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