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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.79B
| $83.3K | 0.03% |
4,099
-4,093
| -50% | -$83.2K |
|
252
Synovus
SNV
$7.15B
| $83K | 0.03% |
2,545
-3,709
| -59% | -$121K |
|
253
Wendy's
WEN
$1.89B
| $82.4K | 0.03% |
7,820
-300
| -4% | -$3.16K |
|
254
Waste Management
WM
$88.3B
| $81.9K | 0.03% |
1,308
-1,572
| -55% | -$98.5K |
|
255
iShares Russell 2000 ETF
IWM
$66.5B
| $81.4K | 0.03% |
660
-139
| -17% | -$17.1K |
|
256
Ventas
VTR
$31B
| $81.2K | 0.03% |
1,192
-1,276
| -52% | -$86.9K |
|
257
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $80.7K | 0.03% |
1,150
-1,150
| -50% | -$80.7K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $80.4K | 0.03% |
1,534
+708
| +86% | +$37.1K |
|
259
SPDR S&P Dividend ETF
SDY
$20.3B
| $79.9K | 0.03% |
963
-34
| -3% | -$2.82K |
|
260
Pentair
PNR
$17.9B
| $79.8K | 0.03% |
1,910
-1,927
| -50% | -$80.5K |
|
261
Jefferies Financial Group
JEF
$13.3B
| $79.5K | 0.03% |
4,709
-5,225
| -53% | -$88.2K |
|
262
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $79.4K | 0.03% |
750
-750
| -50% | -$79.4K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $79.1K | 0.03% |
2,110
-12,325
| -85% | -$462K |
|
264
Vanguard Mid-Cap ETF
VO
$87.4B
| $78.1K | 0.03% |
610
-532
| -47% | -$68.1K |
|
265
iShares Silver Trust
SLV
$20.1B
| $77.9K | 0.03% |
4,600
+630
| +16% | +$10.7K |
|
|
PTLA
266
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $77.3K | 0.03% |
3,430
-1,330
| -28% | -$30K |
|
267
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $76.4K | 0.02% |
1,576
-4,192
| -73% | -$203K |
|
268
Gray Television
GTN
$597M
| $76.1K | 0.02% |
7,110
-7,110
| -50% | -$76.1K |
|
269
iShares MSCI EAFE ETF
EFA
$66.6B
| $75.8K | 0.02% |
1,286
-1,995
| -61% | -$118K |
|
270
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $75.3K | 0.02% |
3,110
-6,095
| -66% | -$148K |
|
271
WESCO International
WCC
$10.3B
| $73.7K | 0.02% |
+1,200
| New | +$73.7K |
|
272
Automatic Data Processing
ADP
$120B
| $73.7K | 0.02% |
845
-145
| -15% | -$12.6K |
|
273
PNC Financial Services
PNC
$78.9B
| $73K | 0.02% |
807
-807
| -50% | -$73K |
|
274
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $72.4K | 0.02% |
1,536
+38
| +3% | +$1.79K |
|
|
SE
275
DELISTED
Spectra Energy Corp Wi
SE
| $71.4K | 0.02% |
1,704
-3,397
| -67% | -$142K |
|