We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
426
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.4K ﹤0.01%
+1,050
New +$34.7K
BML.PRI.CL
427
DELISTED
Bank Of America Corporation
BML.PRI.CL
$10.3K ﹤0.01%
+400
New +$10.2K
PNC icon
428
PNC Financial Services
PNC
$101B
$10.2K ﹤0.01%
+107
New +$9.94K
AMP icon
429
Ameriprise Financial
AMP
$46.6B
$10.1K ﹤0.01%
+245
New +$27.4K
ALK icon
430
Alaska Air
ALK
$5.22B
$10.1K ﹤0.01%
+375
New +$29.7K
LBRDK icon
431
Liberty Broadband Class C
LBRDK
$4.31B
$10.1K ﹤0.01%
+246
New +$13K
ETB
432
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$10K ﹤0.01%
+600
New +$9.68K
TJX icon
433
TJX Companies
TJX
$166B
$9.97K ﹤0.01%
+840
New +$29.9K
MBB icon
434
iShares MBS ETF
MBB
$39.2B
$9.92K ﹤0.01%
+1,193
New +$130K
FRC
435
DELISTED
First Republic Bank
FRC
$9.91K ﹤0.01%
+150
New +$9.91K
NVDA icon
436
NVIDIA
NVDA
$5.13T
$9.89K ﹤0.01%
+12,000
New +$9.04K
BN icon
437
Brookfield
BN
$107B
$9.86K ﹤0.01%
+891
New +$10.5K
QQQX icon
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$9.72K ﹤0.01%
+502
New +$9.59K
CMI icon
439
Cummins
CMI
$93.2B
$9.65K ﹤0.01%
+220
New +$22K
MCD icon
440
McDonald's
MCD
$191B
$9.47K ﹤0.01%
+220
New +$24.6K
GS.PRI.CL
441
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$9.43K ﹤0.01%
+360
New +$9.2K
JPM.PRA.CL
442
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$9.34K ﹤0.01%
+370
New +$9.18K
IDU icon
443
iShares US Utilities ETF
IDU
$1.4B
$9.3K ﹤0.01%
+516
New +$28K
CBA
444
DELISTED
ClearBridge American Energy MLP
CBA
$9.27K ﹤0.01%
+1,132
New +$11.2K
XHB icon
445
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$9.23K ﹤0.01%
+270
New +$9.6K
SLAB icon
446
Silicon Laboratories
SLAB
$7.19B
$9.22K ﹤0.01%
+190
New +$9.4K
RWR icon
447
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$9.16K ﹤0.01%
+100
New +$9.04K
MOS icon
448
The Mosaic Company
MOS
$7.29B
$9.15K ﹤0.01%
+993
New +$31.7K
GPRO icon
449
GoPro
GPRO
$121M
$9.01K ﹤0.01%
+500
New +$11.6K
CDMO
450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.91K ﹤0.01%
+3,257
New +$26.3K
16 17
18
19 20

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $518M AUM 13.02% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return