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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$57.5B
| $61.9K | 0.02% |
2,610
+110
| +4% | +$2.61K |
|
302
Parker-Hannifin
PH
$95.7B
| $61.8K | 0.02% |
500
-610
| -55% | -$75.4K |
|
303
SPDR ICE Preferred Securities ETF
PSK
$827M
| $61.6K | 0.02% |
1,355
-15
| -1% | -$682 |
|
304
Novartis
NVS
$248B
| $61.3K | 0.02% |
868
-505
| -37% | -$35.7K |
|
305
Chubb
CB
$110B
| $59.8K | 0.02% |
486
-462
| -49% | -$56.8K |
|
306
General Mills
GIS
$26.9B
| $59.3K | 0.02% |
940
-737
| -44% | -$46.5K |
|
307
iShares US Telecommunications ETF
IYZ
$603M
| $58.8K | 0.02% |
1,841
-6
| -0.3% | -$192 |
|
308
Regions Financial
RF
$23.9B
| $58.7K | 0.02% |
5,823
-5,823
| -50% | -$58.7K |
|
|
PIV
309
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $58.6K | 0.02% |
2,350
-2,350
| -50% | -$58.6K |
|
310
Tapestry
TPR
$21.9B
| $58.5K | 0.02% |
1,592
-958
| -38% | -$35.2K |
|
311
iShares US Technology ETF
IYW
$23.3B
| $58.4K | 0.02% |
1,972
+900
| +84% | +$26.7K |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $57.7K | 0.02% |
2,174
-2,174
| -50% | -$57.7K |
|
|
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
| $56.6K | 0.02% |
1,033
-33
| -3% | -$1.81K |
|
|
MBLY
314
DELISTED
Mobileye N.V.
MBLY
| $55.8K | 0.02% |
1,347
+47
| +4% | +$1.95K |
|
315
CarMax
KMX
$9.21B
| $55.5K | 0.02% |
1,075
-200
| -16% | -$10.3K |
|
316
American Water Works
AWK
$27.3B
| $55.5K | 0.02% |
772
-779
| -50% | -$56K |
|
317
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $55.1K | 0.02% |
2,175
-2,872
| -57% | -$72.7K |
|
318
Occidental Petroleum
OXY
$44.4B
| $55.1K | 0.02% |
758
-797
| -51% | -$57.9K |
|
319
Eli Lilly
LLY
$673B
| $54.7K | 0.02% |
675
-175
| -21% | -$14.2K |
|
320
Microchip Technology
MCHP
$34.9B
| $53.8K | 0.02% |
1,756
-1,888
| -52% | -$57.9K |
|
321
Essent Group
ESNT
$6.21B
| $53.6K | 0.02% |
1,985
-1,985
| -50% | -$53.6K |
|
322
Williams-Sonoma
WSM
$24.7B
| $53.5K | 0.02% |
2,100
-2,100
| -50% | -$53.5K |
|
323
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $53.3K | 0.02% |
2,875
-2,875
| -50% | -$53.3K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $52.4K | 0.02% |
943
| – | – |
|
325
WisdomTree US High Dividend Fund
DHS
$1.29B
| $52.3K | 0.02% |
800
| – | – |
|