WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-241.11%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
711
Closed
1,771
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Herc Holdings
HRI
|
$1.06M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$28.9M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$18.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.1M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 6.51% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$141B
| $108K | 0.04% |
1,487
-1,836
| -55% | -$134K |
|
227
Vanguard Communication Services ETF
VOX
$5.82B
| $108K | 0.04% |
1,153
-62
| -5% | -$5.79K |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $106K | 0.03% |
1,708
-3,958
| -70% | -$245K |
|
229
iShares Russell 1000 ETF
IWB
$43.5B
| $105K | 0.03% |
877
-641
| -42% | -$76.6K |
|
230
Clorox
CLX
$15.4B
| $104K | 0.03% |
853
-793
| -48% | -$96.8K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $103K | 0.03% |
1,011
-806
| -44% | -$82.3K |
|
232
CSX Corp
CSX
$60.5B
| $103K | 0.03% |
10,236
-11,280
| -52% | -$113K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $103K | 0.03% |
565
-360
| -39% | -$65.3K |
|
234
Las Vegas Sands
LVS
$36.9B
| $102K | 0.03% |
1,738
-1,736
| -50% | -$102K |
|
235
Alibaba
BABA
$337B
| $96.2K | 0.03% |
912
-1,437
| -61% | -$152K |
|
236
Howard Hughes
HHH
$4.69B
| $94.2K | 0.03% |
875
-869
| -50% | -$93.5K |
|
237
Prudential
PUK
$34.2B
| $93.4K | 0.03% |
2,675
-2,676
| -50% | -$93.4K |
|
238
United Rentals
URI
$62.4B
| $93K | 0.03% |
1,175
-2,629
| -69% | -$208K |
|
239
Paychex
PAYX
$48.7B
| $92.6K | 0.03% |
1,622
-1,676
| -51% | -$95.6K |
|
240
United Parcel Service
UPS
$71.5B
| $91.1K | 0.03% |
839
-819
| -49% | -$88.9K |
|
241
Eaton
ETN
$136B
| $90.7K | 0.03% |
1,410
-271
| -16% | -$17.4K |
|
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $89.9K | 0.03% |
821
-2,198
| -73% | -$241K |
|
|
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
| $89.9K | 0.03% |
1,971
-668
| -25% | -$30.5K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $89.3K | 0.03% |
1,120
-158
| -12% | -$12.6K |
|
245
Lockheed Martin
LMT
$107B
| $88.9K | 0.03% |
375
-287
| -43% | -$68K |
|
246
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $88.7K | 0.03% |
+2,979
| New | +$88.7K |
|
|
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
| $88.3K | 0.03% |
3,116
-3,116
| -50% | -$88.3K |
|
248
W.R. Berkley
WRB
$27.5B
| $86K | 0.03% |
5,039
-5,586
| -53% | -$95.3K |
|
249
BlackRock MuniVest Fund
MVF
$382M
| $85.3K | 0.03% |
8,085
-3,965
| -33% | -$41.8K |
|
|
BBK
250
DELISTED
Blackrock Municipal Bond Trust
BBK
| $85.3K | 0.03% |
4,825
+21
| +0.4% | +$371 |
|