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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
451
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-86
Closed -$4K
EWC icon
452
iShares MSCI Canada ETF
EWC
$6B
– –
-133
Closed -$4K
EWD icon
453
iShares MSCI Sweden ETF
EWD
$287M
– –
-40
Closed -$1K
EWL icon
454
iShares MSCI Switzerland ETF
EWL
$1.99B
– –
-124
Closed -$4K
EWU icon
455
iShares MSCI United Kingdom ETF
EWU
$3.97B
– –
-244
Closed -$9K
FAB icon
456
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
– –
-7,550
Closed -$358K
FBT icon
457
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-479
Closed -$55K
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
– –
-130
Closed -$8K
FE icon
459
FirstEnergy
FE
$28B
– –
-52
Closed -$2K
FEMS icon
460
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-55
Closed -$2K
FOXF icon
461
Fox Factory Holding Corp
FOXF
$727M
$0 ﹤0.01%
+25
New +$403
FRI icon
462
First Trust S&P REIT Index Fund
FRI
$186M
– –
-70
Closed -$2K
FV icon
463
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-22,010
Closed -$527K
FXL icon
464
First Trust Technology AlphaDEX Fund
FXL
$2.55B
– –
-480
Closed -$17K
GD icon
465
General Dynamics
GD
$101B
– –
-200
Closed -$27K
HDV
466
iShares Core High Dividend ETF
HDV
$14B
– –
-850
Closed -$12K
HMY icon
467
Harmony Gold Mining
HMY
$9.37B
– –
-1,258
Closed -$2K
HR icon
468
Healthcare Realty
HR
$7.21B
– –
-1,158
Closed -$32K
HRB icon
469
H&R Block
HRB
$5.18B
– –
-505
Closed -$16K
IAU icon
470
iShares Gold Trust
IAU
$62.1B
– –
-407
Closed -$9K
IEUR icon
471
iShares Core MSCI Europe ETF
IEUR
$8.62B
$0 ﹤0.01%
+5
New +$237
IGIB icon
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-758
Closed -$42K
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
– –
-62
Closed -$3K
IWL icon
474
iShares Russell Top 200 ETF
IWL
$2.2B
– –
-54
Closed -$3K
IYR icon
475
iShares US Real Estate ETF
IYR
$4.73B
– –
-184
Closed -$15K
17 18
19
20 21

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