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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$677B
| $71.3K | 0.02% |
1,834
-200
| -10% | -$7.78K |
|
277
PPG Industries
PPG
$24.6B
| $70.9K | 0.02% |
695
-31
| -4% | -$3.16K |
|
278
Kinder Morgan
KMI
$59.6B
| $70.4K | 0.02% |
3,163
-2,950
| -48% | -$65.7K |
|
279
Vanguard Value ETF
VTV
$144B
| $70.2K | 0.02% |
814
-1,709
| -68% | -$147K |
|
|
RUTH
280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $70.2K | 0.02% |
5,000
-5,000
| -50% | -$70.2K |
|
281
Alamos Gold
AGI
$13.7B
| $69.5K | 0.02% |
9,515
| – | – |
|
|
NFJ
282
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $69.3K | 0.02% |
5,578
-286
| -5% | -$3.56K |
|
283
Cognizant
CTSH
$34.6B
| $69.1K | 0.02% |
1,380
-1,020
| -43% | -$51.1K |
|
284
iShares Core MSCI EAFE ETF
IEFA
$152B
| $67.7K | 0.02% |
1,231
+104
| +9% | +$5.72K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $67.3K | 0.02% |
1,482
+291
| +24% | +$13.2K |
|
286
Trane Technologies
TT
$90.8B
| $67K | 0.02% |
1,000
-1,004
| -50% | -$67.3K |
|
287
Analog Devices
ADI
$122B
| $66.6K | 0.02% |
1,037
-1,037
| -50% | -$66.6K |
|
288
Tyson Foods
TSN
$19.9B
| $66.2K | 0.02% |
898
-264
| -23% | -$19.4K |
|
289
Hartford Financial Services
HIG
$36.9B
| $66K | 0.02% |
1,507
-208
| -12% | -$9.11K |
|
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $65.9K | 0.02% |
1,253
-1,253
| -50% | -$65.9K |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.28B
| $65.8K | 0.02% |
1,560
-7,304
| -82% | -$308K |
|
|
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $65.5K | 0.02% |
2,573
-2,574
| -50% | -$65.6K |
|
293
Vanguard S&P 500 ETF
VOO
$731B
| $65.5K | 0.02% |
332
+61
| +23% | +$12K |
|
294
Constellation Brands
STZ
$25.8B
| $65.1K | 0.02% |
392
-51
| -12% | -$8.47K |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $65K | 0.02% |
821
-811
| -50% | -$64.2K |
|
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $64.5K | 0.02% |
1,831
-2,561
| -58% | -$90.1K |
|
297
Healthpeak Properties
DOC
$12.6B
| $64.3K | 0.02% |
1,916
-2,425
| -56% | -$81.4K |
|
298
Smith & Wesson
SWBI
$388M
| $63.8K | 0.02% |
3,161
+2,302
| +268% | +$46.4K |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $63.2K | 0.02% |
763
-787
| -51% | -$65.1K |
|
300
Clean Energy Fuels
CLNE
$546M
| $62.5K | 0.02% |
13,910
-16,940
| -55% | -$76.1K |
|