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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.4B
| $27.3K | 0.01% |
270
-538
| -67% | -$54.4K |
|
427
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $27.2K | 0.01% |
312
-20
| -6% | -$1.74K |
|
428
ITT
ITT
$13.6B
| $27.1K | 0.01% |
768
-68
| -8% | -$2.4K |
|
429
iShares MSCI Japan ETF
EWJ
$15.6B
| $27.1K | 0.01% |
545
-608
| -53% | -$30.2K |
|
430
Skyworks Solutions
SWKS
$10.9B
| $26.9K | 0.01% |
351
+1
| +0.3% | +$77 |
|
431
Align Technology
ALGN
$9.69B
| $26.8K | 0.01% |
+300
| New | +$26.8K |
|
432
Omega Healthcare
OHI
$12.6B
| $26.4K | 0.01% |
770
-770
| -50% | -$26.4K |
|
433
Dell
DELL
$84.3B
| $25.7K | 0.01% |
+1,917
| New | +$25.7K |
|
434
Post Holdings
POST
$5.69B
| $25.6K | 0.01% |
504
-504
| -50% | -$25.6K |
|
|
HPF
435
John Hancock Preferred Income Fund II
HPF
$358M
| $25.6K | 0.01% |
1,147
-1,147
| -50% | -$25.6K |
|
|
BWLD
436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.3K | 0.01% |
180
-170
| -49% | -$23.9K |
|
|
CHL
437
DELISTED
China Mobile Limited
CHL
| $25K | 0.01% |
403
+197
| +96% | +$12.2K |
|
438
Carnival Corp
CCL
$42.2B
| $24.9K | 0.01% |
506
-504
| -50% | -$24.8K |
|
439
Textron
TXT
$14.4B
| $24.9K | 0.01% |
634
| – | – |
|
440
Republic Services
RSG
$71B
| $24.7K | 0.01% |
494
-494
| -50% | -$24.7K |
|
441
FirstEnergy
FE
$24.9B
| $24.5K | 0.01% |
776
-162
| -17% | -$5.12K |
|
442
Jazz Pharmaceuticals
JAZZ
$7.71B
| $24.5K | 0.01% |
+200
| New | +$24.5K |
|
443
Rayonier
RYN
$4.03B
| $24.3K | 0.01% |
996
-1,236
| -55% | -$30.2K |
|
|
EVRI
444
DELISTED
Everi Holdings
EVRI
| $24.3K | 0.01% |
10,110
-10,110
| -50% | -$24.3K |
|
|
BSJG
445
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $24.2K | 0.01% |
938
-1,287
| -58% | -$33.2K |
|
446
Principal Financial Group
PFG
$17.8B
| $24K | 0.01% |
470
-354
| -43% | -$18.1K |
|
447
Ulta Beauty
ULTA
$23B
| $23.9K | 0.01% |
100
-18
| -15% | -$4.29K |
|
448
Cencora
COR
$57.6B
| $23.8K | 0.01% |
296
-1,050
| -78% | -$84.5K |
|
449
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $23.7K | 0.01% |
579
| – | – |
|
450
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.6K | 0.01% |
548
| – | – |
|