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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
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$38.4B
| $23.6K | 0.01% |
401
-535
| -57% | -$34K |
|
452
NVIDIA
NVDA
$5.13T
| $23.6K | 0.01% |
13,800
-25,800
| -65% | -$38.1K |
|
453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $23.3K | 0.01% |
2,994
-1,000
| -25% | -$7.98K |
|
454
Ralph Lauren
RL
$22B
| $23.1K | 0.01% |
230
-290
| -56% | -$29.1K |
|
455
VanEck Pharmaceutical ETF
PPH
$933M
| $22.9K | 0.01% |
400
-400
| -50% | -$24K |
|
456
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.8K | 0.01% |
+880
| New | +$22.9K |
|
457
PBF Energy
PBF
$7.2B
| $22.8K | 0.01% |
+1,000
| New | +$22.5K |
|
458
H&R Block
HRB
$5.19B
| $22.7K | 0.01% |
1,006
-500
| -33% | -$11.7K |
|
459
BCB Bancorp
BCBP
$180M
| $22.7K | 0.01% |
1,998
-24,351
| -92% | -$263K |
|
460
eBay
EBAY
$50B
| $22.6K | 0.01% |
695
-854
| -55% | -$25.8K |
|
461
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $22.6K | 0.01% |
+214
| New | +$22.6K |
|
462
Truist Financial
TFC
$64.7B
| $22.5K | 0.01% |
587
-627
| -52% | -$23.4K |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $22.4K | 0.01% |
1,433
-1,208
| -46% | -$17.9K |
|
464
Palo Alto Networks
PANW
$288B
| $22.4K | 0.01% |
840
-30
| -3% | -$684 |
|
465
Citizens Financial Group
CFG
$29.7B
| $22.3K | 0.01% |
894
-888
| -50% | -$20.4K |
|
466
Teva Pharmaceuticals
TEVA
$37.1B
| $22.2K | 0.01% |
491
-653
| -57% | -$34.1K |
|
467
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $21.9K | 0.01% |
688
-210
| -23% | -$6.57K |
|
468
iShares Global Clean Energy ETF
ICLN
$2.57B
| $21.7K | 0.01% |
2,399
-2,399
| -50% | -$22K |
|
469
Ingevity
NGVT
$2.54B
| $21.7K | 0.01% |
500
-300
| -38% | -$12.7K |
|
470
Vanguard Information Technology ETF
VGT
$144B
| $21.7K | 0.01% |
1,448
-240
| -14% | -$3.48K |
|
471
Exelon
EXC
$48B
| $21.5K | 0.01% |
948
-1,626
| -63% | -$40.9K |
|
|
ATVI
472
DELISTED
Activision Blizzard
ATVI
| $21.1K | 0.01% |
478
-704
| -60% | -$29.5K |
|
473
Corning
GLW
$161B
| $21.1K | 0.01% |
900
-900
| -50% | -$20.1K |
|
474
Cheniere Energy
LNG
$55.5B
| $21.1K | 0.01% |
500
| – | – |
|
|
NVRO
475
DELISTED
NEVRO CORP.
NVRO
| $20.8K | 0.01% |
212
-173
| -45% | -$15.6K |
|
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