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
+2.92%
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$172B
| $2.49M | 0.81% |
25,793
-5,295
| -17% | -$495K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.41M | 0.78% |
29,966
+136
| +0.5% | +$11K |
|
28
Genuine Parts
GPC
$17B
| $2.33M | 0.76% |
23,636
-17,111
| -42% | -$1.74M |
|
29
Meta Platforms (Facebook)
META
$1.67T
| $2.25M | 0.73% |
17,579
-18,014
| -51% | -$2.24M |
|
30
W.P. Carey
WPC
$16.2B
| $2.13M | 0.69% |
34,502
-18,890
| -35% | -$1.26M |
|
31
Target
TGT
$61.2B
| $2.13M | 0.69% |
31,070
-14,320
| -32% | -$1.03M |
|
32
Verizon
VZ
$178B
| $2.02M | 0.66% |
39,403
-40,167
| -50% | -$2.16M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.88M | 0.61% |
50,417
-60,311
| -54% | -$2.2M |
|
34
Emerson Electric
EMR
$75.8B
| $1.84M | 0.6% |
34,562
-20,125
| -37% | -$1.08M |
|
35
Gilead Sciences
GILD
$163B
| $1.8M | 0.59% |
23,326
-16,600
| -42% | -$1.35M |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $1.75M | 0.57% |
29,121
-2,529
| -8% | -$154K |
|
37
Microsoft
MSFT
$2.9T
| $1.73M | 0.56% |
30,183
-21,223
| -41% | -$1.2M |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $1.73M | 0.56% |
89,509
-20,144
| -18% | -$415K |
|
39
AT&T
T
$150B
| $1.71M | 0.56% |
56,782
-17,776
| -24% | -$562K |
|
40
Invesco QQQ Trust
QQQ
$477B
| $1.68M | 0.55% |
14,165
+364
| +3% | +$42K |
|
41
FS KKR Capital
FSK
$3.03B
| $1.61M | 0.52% |
42,932
-52,545
| -55% | -$1.99M |
|
42
BP
BP
$105B
| $1.59M | 0.52% |
53,063
-54,929
| -51% | -$1.59M |
|
|
43
iShares Select Dividend ETF
DVY
$23.6B
| $1.52M | 0.49% |
18,031
-343,837
| -95% | -$29.7M |
|
44
Medtronic
MDT
$107B
| $1.47M | 0.48% |
17,063
-11,110
| -39% | -$968K |
|
45
Cardinal Health
CAH
$54.7B
| $1.41M | 0.46% |
18,673
-12,539
| -40% | -$1.01M |
|
46
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.36M | 0.44% |
33,840
-33,840
| -50% | -$1.32M |
|
47
Amazon
AMZN
$2.66T
| $1.24M | 0.4% |
29,780
-43,780
| -60% | -$1.68M |
|
48
IBM
IBM
$273B
| $1.23M | 0.4% |
8,244
-7,316
| -47% | -$1.11M |
|
49
Church & Dwight Co
CHD
$23B
| $1.1M | 0.36% |
23,766
-27,006
| -53% | -$1.33M |
|
|
50
Herc Holdings
HRI
$4.93B
| $1.07M | 0.35% |
31,686
+31,353
| +9,415% | +$1.05M |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP