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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPH icon
451
VanEck Pharmaceutical ETF
PPH
$933M
$23.5K ﹤0.01%
+800
New +$46.6K
ATVI
452
DELISTED
Activision Blizzard
ATVI
$23.4K ﹤0.01%
+1,182
New +$43.4K
RL icon
453
Ralph Lauren
RL
$22B
$23.3K ﹤0.01%
+520
New +$48.3K
TXT icon
454
Textron
TXT
$15.6B
$23.2K ﹤0.01%
+634
New +$24.1K
HRB icon
455
H&R Block
HRB
$5.19B
$23.1K ﹤0.01%
+1,506
New +$33.5K
FPX icon
456
First Trust US Equity Opportunities ETF
FPX
$1.56B
$23.1K ﹤0.01%
+1,810
New +$91.6K
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23K ﹤0.01%
+548
New +$22.6K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$22.9K ﹤0.01%
+1,946
New +$90K
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$22.4B
$22.9K ﹤0.01%
+1,153
New +$53.6K
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$22.8K ﹤0.01%
+648
New +$26.9K
CROX icon
461
Crocs
CROX
$6.52B
$22.6K ﹤0.01%
+4,000
New +$38.8K
IEMG icon
462
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$22.5K ﹤0.01%
+1,191
New +$48.8K
BF.A icon
463
Brown-Forman Class A
BF.A
$11.8B
$22.4K ﹤0.01%
+1,035
New +$43.2K
CCL icon
464
Carnival Corporation Ltd
CCL
$36.3B
$22.3K ﹤0.01%
+1,010
New +$49.5K
SWKS icon
465
Skyworks Solutions
SWKS
$8.51B
$22.2K ﹤0.01%
+350
New +$23.8K
CVI icon
466
CVR Energy
CVI
$3.38B
$22.1K ﹤0.01%
+2,854
New +$60.4K
AWR icon
467
American States Water
AWR
$3.33B
$21.9K ﹤0.01%
+500
New +$20.2K
VBR icon
468
Vanguard Small-Cap Value ETF
VBR
$36.7B
$21.9K ﹤0.01%
+2,406
New +$250K
NVAX icon
469
Novavax
NVAX
$1.38B
$21.8K ﹤0.01%
+275
New +$31.5K
TFC icon
470
Truist Financial
TFC
$64.7B
$21.6K ﹤0.01%
+1,214
New +$42.4K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$21.5K ﹤0.01%
+2,641
New +$34.9K
EBAY icon
472
eBay
EBAY
$50B
$21.5K ﹤0.01%
+1,549
New +$37.4K
GOV
473
DELISTED
Government Properties Income Trust
GOV
$21.5K ﹤0.01%
+1,860
New +$36.3K
NWN icon
474
Northwest Natural Holdings
NWN
$2.13B
$21.4K ﹤0.01%
+660
New +$36.8K
UNG icon
475
United States Natural Gas Fund
UNG
$374M
$21.2K ﹤0.01%
+301
New +$34.4K

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