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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
+1.55%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$62.8B
| $6.54K | ﹤0.01% |
+654
| New | +$20.4K |
|
|
CVC
502
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.54K | ﹤0.01% |
+205
| New | +$6.49K |
|
503
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $6.4K | ﹤0.01% |
+2,254
| New | +$43.1K |
|
|
JAH
504
DELISTED
JARDEN CORPORATION
JAH
| $6.4K | ﹤0.01% |
+112
| New | +$5.61K |
|
|
CCP
505
DELISTED
Care Capital Properties, Inc.
CCP
| $6.37K | ﹤0.01% |
+624
| New | +$19.9K |
|
506
Rithm Capital
RITM
$5.13B
| $6.32K | ﹤0.01% |
+1,557
| New | +$19.2K |
|
507
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.24K | ﹤0.01% |
+128
| New | +$6.24K |
|
508
VanEck Gold Miners ETF
GDX
$22.9B
| $6.22K | ﹤0.01% |
+454
| New | +$6.59K |
|
509
Transocean
RIG
$5.85B
| $6.19K | ﹤0.01% |
+700
| New | +$10.1K |
|
510
Buckle
BKE
$2.17B
| $6.17K | ﹤0.01% |
+600
| New | +$19.9K |
|
511
Haemonetics
HAE
$3.35B
| $6.13K | ﹤0.01% |
+190
| New | +$6.16K |
|
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
| $6.07K | ﹤0.01% |
+420
| New | +$19.2K |
|
513
Opko Health
OPK
$906M
| $6.03K | ﹤0.01% |
+600
| New | +$6.01K |
|
514
Western Digital
WDC
$195B
| $6.02K | ﹤0.01% |
+397
| New | +$20.3K |
|
515
LPL Financial
LPLA
$25.6B
| $6.01K | ﹤0.01% |
+740
| New | +$31.5K |
|
516
TotalEnergies
TTE
$181B
| $5.91K | ﹤0.01% |
+1,490
| New | +$72.2K |
|
517
Synchrony
SYF
$24.7B
| $5.9K | ﹤0.01% |
+194
| New | +$6.08K |
|
|
RWT
518
Redwood Trust
RWT
$644M
| $5.81K | ﹤0.01% |
+440
| New | +$5.94K |
|
|
TGNA
519
DELISTED
TEGNA Inc
TGNA
| $5.74K | ﹤0.01% |
+352
| New | +$5.95K |
|
520
Alkermes
ALKS
$8.49B
| $5.56K | ﹤0.01% |
+70
| New | +$4.9K |
|
521
VF Corp
VFC
$6.57B
| $5.48K | ﹤0.01% |
+93
| New | +$5.8K |
|
|
K
522
DELISTED
Kellanova
K
| $5.43K | ﹤0.01% |
+167
| New | +$10.9K |
|
523
Delta Air Lines
DAL
$56.1B
| $5.39K | ﹤0.01% |
+1,306
| New | +$64.6K |
|
|
NTI
524
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.38K | ﹤0.01% |
+624
| New | +$16.1K |
|
525
Invesco DB Base Metals Fund
DBB
$306M
| $5.36K | ﹤0.01% |
+1,350
| New | +$16.4K |
|
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