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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $58.3M | 10.65% |
276,812
-1,718
| -0.6% | -$352K |
|
2
Apple
AAPL
$4.66T
| $25.9M | 4.72% |
584,732
+8,528
| +1% | +$444K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $25M | 4.56% |
712,365
-72,590
| -9% | -$2.64M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $21M | 3.84% |
+788,923
| New | +$22.7M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19M | 3.46% |
+187,051
| New | +$19M |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $18.5M | 3.39% |
+583,885
| New | +$18.3M |
|
7
ExxonMobil
XOM
$599B
| $10.8M | 1.98% |
140,779
+5,320
| +4% | +$435K |
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $10.1M | 1.85% |
369,462
+18,633
| +5% | +$518K |
|
9
JPMorgan Chase
JPM
$896B
| $8.62M | 1.57% |
79,483
+5,827
| +8% | +$661K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $8.11M | 1.48% |
248,102
+72,166
| +41% | +$2.57M |
|
11
iShares S&P 500 Growth ETF
IVW
$74.3B
| $6.87M | 1.25% |
175,928
+17,608
| +11% | +$757K |
|
12
W.P. Carey
WPC
$16.2B
| $6.44M | 1.18% |
96,117
+24,035
| +33% | +$1.55M |
|
13
Lowe's Companies
LOW
$116B
| $6.37M | 1.16% |
73,938
+1,763
| +2% | +$184K |
|
14
Genuine Parts
GPC
$17B
| $6.34M | 1.16% |
63,670
+3,688
| +6% | +$362K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.33M | 1.16% |
197,304
-6,186
| -3% | -$227K |
|
16
Abbott
ABT
$160B
| $6.2M | 1.13% |
89,812
+1,795
| +2% | +$118K |
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.17M | 1.13% |
223,102
+73,549
| +49% | +$2.25M |
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $6.03M | 1.1% |
22,648
+1,937
| +9% | +$556K |
|
19
Johnson & Johnson
JNJ
$621B
| $5.8M | 1.06% |
39,626
+2,097
| +6% | +$279K |
|
20
AT&T
T
$150B
| $5.75M | 1.05% |
258,919
+24,350
| +10% | +$596K |
|
21
PepsiCo
PEP
$189B
| $5.74M | 1.05% |
49,494
+2,635
| +6% | +$298K |
|
22
Intel
INTC
$518B
| $5.61M | 1.02% |
118,285
+3,940
| +3% | +$192K |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.52M | 1.01% |
169,462
+35,933
| +27% | +$1.27M |
|
24
Albemarle
ALB
$14.8B
| $5.29M | 0.97% |
55,214
+12,869
| +30% | +$1.25M |
|
25
Alphabet (Google) Class C
GOOG
$4.28T
| $5.08M | 0.93% |
99,100
+4,660
| +5% | +$279K |
|
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