WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.63%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.33M |
| 5 |
Herc Holdings
HRI
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.7B
| $7.48K | 0.03% |
+190
| New | +$7.48K |
|
|
SJR
302
DELISTED
Shaw Communications Inc.
SJR
| $7.41K | 0.03% |
+360
| New | +$7.41K |
|
303
Prospect Capital
PSEC
$1.34B
| $7.36K | 0.03% |
+812
| New | +$7.36K |
|
304
Alliant Energy
LNT
$16.6B
| $7.36K | 0.03% |
+184
| New | +$7.36K |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| $7.24K | 0.03% |
+63
| New | +$7.24K |
|
306
JetBlue
JBLU
$1.85B
| $7.2K | 0.03% |
+350
| New | +$7.2K |
|
|
DRD
307
DRDGold
DRD
$1.83B
| $7.18K | 0.02% |
+1,396
| New | +$7.18K |
|
308
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $7.17K | 0.02% |
+350
| New | +$7.17K |
|
309
Carlyle Group
CG
$23.1B
| $7.12K | 0.02% |
+448
| New | +$7.12K |
|
310
MetLife
MET
$52.9B
| $7.01K | 0.02% |
+151
| New | +$7.01K |
|
311
Comcast
CMCSA
$125B
| $6.95K | 0.02% |
+186
| New | +$6.95K |
|
312
Bank of Montreal
BMO
$90.3B
| $6.7K | 0.02% |
+90
| New | +$6.7K |
|
313
Prestige Consumer Healthcare
PBH
$3.2B
| $6.67K | 0.02% |
+120
| New | +$6.67K |
|
314
Yum! Brands
YUM
$40.1B
| $6.47K | 0.02% |
+101
| New | +$6.47K |
|
|
CELG
315
DELISTED
Celgene Corp
CELG
| $6.21K | 0.02% |
+50
| New | +$6.21K |
|
316
Adient
ADNT
$2B
| $6.19K | 0.02% |
+93
| New | +$6.19K |
|
317
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.19K | 0.02% |
+100
| New | +$6.19K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $6.17K | 0.02% |
+50
| New | +$6.17K |
|
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.12K | 0.02% |
+361
| New | +$6.12K |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $6.11K | 0.02% |
+5
| New | +$6.11K |
|
321
Norfolk Southern
NSC
$62.3B
| $6.08K | 0.02% |
+53
| New | +$6.08K |
|
322
Dell
DELL
$84.4B
| $6.08K | 0.02% |
+339
| New | +$6.08K |
|
323
Sinclair Inc
SBGI
$964M
| $6.05K | 0.02% |
+150
| New | +$6.05K |
|
324
Freeport-McMoran
FCX
$66.5B
| $6.02K | 0.02% |
+448
| New | +$6.02K |
|
|
SIR
325
DELISTED
SELECT INCOME REIT
SIR
| $6.01K | 0.02% |
+532
| New | +$6.01K |
|