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WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$22.8B
| $39.3K | 0.01% |
1,682
-191
| -10% | -$5.48K |
|
377
Accenture
ACN
$82.3B
| $39K | 0.01% |
330
-286
| -46% | -$32.6K |
|
378
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $38.9K | 0.01% |
775
+264
| +52% | +$13.2K |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $38.7K | 0.01% |
750
-977
| -57% | -$45.9K |
|
380
Vanguard Growth ETF
VUG
$225B
| $38.6K | 0.01% |
2,076
-2,178
| -51% | -$40.5K |
|
|
LTS
381
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $38.4K | 0.01% |
17,375
-17,455
| -50% | -$40.6K |
|
382
Cardiff Oncology
CRDF
$89.6M
| $38.3K | 0.01% |
116
+3
| +3% | +$1.09K |
|
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $38.3K | 0.01% |
726
-170
| -19% | -$9K |
|
384
Flowserve
FLS
$8.89B
| $36.8K | 0.01% |
771
-616
| -44% | -$29.2K |
|
|
FITB
385
Fifth Third Bancorp
FITB
$51.7B
| $36.5K | 0.01% |
1,785
-1,785
| -50% | -$34.5K |
|
386
Air Products & Chemicals
APD
$66.7B
| $36.4K | 0.01% |
286
-285
| -50% | -$39.5K |
|
387
LKQ Corp
LKQ
$6.33B
| $35.9K | 0.01% |
1,050
-1,850
| -64% | -$64.1K |
|
|
MORE
388
DELISTED
Monogram Residential Trust, Inc.
MORE
| $35.9K | 0.01% |
3,415
-22,693
| -87% | -$236K |
|
389
Main Street Capital
MAIN
$4.94B
| $35.4K | 0.01% |
1,028
-1,026
| -50% | -$34.7K |
|
390
MetLife
MET
$59.5B
| $35.3K | 0.01% |
883
+498
| +129% | +$18.7K |
|
|
SIR
391
DELISTED
SELECT INCOME REIT
SIR
| $34.2K | 0.01% |
2,989
-2,457
| -45% | -$29.2K |
|
392
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $34K | 0.01% |
751
-4,959
| -87% | -$222K |
|
393
SiriusXM
SIRI
$10.2B
| $33.9K | 0.01% |
811
-1,048
| -56% | -$43.7K |
|
394
Eastman Chemical
EMN
$7.69B
| $33.9K | 0.01% |
510
-510
| -50% | -$34.2K |
|
395
Intuitive Surgical
ISRG
$134B
| $33.7K | 0.01% |
423
-423
| -50% | -$32.4K |
|
|
LSXMA
396
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.4K | 0.01% |
1,356
-1,357
| -50% | -$33K |
|
397
Williams Companies
WMB
$92.9B
| $33.2K | 0.01% |
1,100
-100
| -8% | -$2.65K |
|
398
Werner Enterprises
WERN
$2.69B
| $33K | 0.01% |
1,401
-6,589
| -82% | -$156K |
|
399
iShare MSCI Eurozone ETF
EZU
$9.46B
| $32.7K | 0.01% |
952
+121
| +15% | +$4.08K |
|
400
Oxford Square Capital
OXSQ
$163M
| $32.7K | 0.01% |
5,553
+262
| +5% | +$1.54K |
|
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