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
+1.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 5.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
426
W.R. Berkley
WRB
$27.5B
– –
-2,123
Closed -$43.7K
WSM icon
427
Williams-Sonoma
WSM
$25.5B
– –
-100
Closed -$2.69K
WU icon
428
Western Union
WU
$2.46B
– –
-150
Closed -$2.95K
WY icon
429
Weyerhaeuser
WY
$16.9B
– –
-484
Closed -$16.5K
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-970
Closed -$34K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-225
Closed -$12.3K
YUM icon
432
Yum! Brands
YUM
$44.6B
– –
-101
Closed -$6.47K
YUMC icon
433
Yum China
YUMC
$15.1B
– –
-99
Closed -$2.79K
ZION icon
434
Zions Bancorporation
ZION
$10.3B
– –
-325
Closed -$13.3K
ZTS icon
435
Zoetis
ZTS
$31.6B
– –
-3,823
Closed -$201K
FLG
436
Flagstar Bank National Association
FLG
$6.2B
– –
-100
Closed -$4.08K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$1.6K
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-551
Closed -$16.5K
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-291
Closed -$8.25K
CAMP
440
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$3.28K
MDRX
441
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-100
Closed -$1.24K
RAD
442
DELISTED
Rite Aid Corporation
RAD
– –
-121
Closed -$10.3K
RUTH
443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,000
Closed -$79.6K
ABB
444
DELISTED
ABB Ltd
ABB
– –
-1,209
Closed -$27.9K
SJR
445
DELISTED
Shaw Communications Inc.
SJR
– –
-360
Closed -$7.41K
DS
446
DELISTED
Drive Shack Inc.
DS
– –
-190
Closed -$759
ABMD
447
DELISTED
Abiomed Inc
ABMD
– –
-50
Closed -$6.17K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
– –
-1,020
Closed -$14.8K
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250
Closed -$3.06K
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-250
Closed -$19.9K
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