WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+1.55%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
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
|
+$31M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$21.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$6.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$57.3B
| $6.54K | ﹤0.01% |
+654
| New | +$6.54K |
|
|
CVC
502
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.54K | ﹤0.01% |
+205
| New | +$6.54K |
|
503
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $6.4K | ﹤0.01% |
+2,254
| New | +$6.4K |
|
|
JAH
504
DELISTED
JARDEN CORPORATION
JAH
| $6.4K | ﹤0.01% |
+112
| New | +$6.4K |
|
|
CCP
505
DELISTED
Care Capital Properties, Inc.
CCP
| $6.37K | ﹤0.01% |
+624
| New | +$6.37K |
|
506
Rithm Capital
RITM
$6.63B
| $6.32K | ﹤0.01% |
+1,557
| New | +$6.32K |
|
507
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.24K | ﹤0.01% |
+128
| New | +$6.24K |
|
508
VanEck Gold Miners ETF
GDX
$20.6B
| $6.23K | ﹤0.01% |
+454
| New | +$6.23K |
|
509
Transocean
RIG
$3.06B
| $6.19K | ﹤0.01% |
+700
| New | +$6.19K |
|
510
Buckle
BKE
$3.06B
| $6.17K | ﹤0.01% |
+600
| New | +$6.17K |
|
511
Haemonetics
HAE
$2.59B
| $6.13K | ﹤0.01% |
+190
| New | +$6.13K |
|
512
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $6.07K | ﹤0.01% |
+420
| New | +$6.07K |
|
513
Opko Health
OPK
$1.12B
| $6.03K | ﹤0.01% |
+600
| New | +$6.03K |
|
514
Western Digital
WDC
$33B
| $6.02K | ﹤0.01% |
+397
| New | +$6.02K |
|
515
LPL Financial
LPLA
$27.4B
| $6.01K | ﹤0.01% |
+740
| New | +$6.01K |
|
516
TotalEnergies
TTE
$136B
| $5.91K | ﹤0.01% |
+1,490
| New | +$5.91K |
|
517
Synchrony
SYF
$27.8B
| $5.9K | ﹤0.01% |
+194
| New | +$5.9K |
|
|
RWT
518
Redwood Trust
RWT
$801M
| $5.81K | ﹤0.01% |
+440
| New | +$5.81K |
|
519
TEGNA Inc
TGNA
$3.37B
| $5.74K | ﹤0.01% |
+352
| New | +$5.74K |
|
520
Alkermes
ALKS
$4.45B
| $5.56K | ﹤0.01% |
+70
| New | +$5.56K |
|
521
VF Corp
VFC
$5.85B
| $5.48K | ﹤0.01% |
+93
| New | +$5.48K |
|
522
Kellanova
K
$27.5B
| $5.43K | ﹤0.01% |
+167
| New | +$5.43K |
|
523
Delta Air Lines
DAL
$40.1B
| $5.39K | ﹤0.01% |
+1,306
| New | +$5.39K |
|
|
NTI
524
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.38K | ﹤0.01% |
+624
| New | +$5.38K |
|
525
Invesco DB Base Metals Fund
DBB
$121M
| $5.36K | ﹤0.01% |
+1,350
| New | +$5.36K |
|