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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
PX
501
DELISTED
Praxair Inc
PX
$17.4K ﹤0.01%
+155
New +$17.6K
PCAR icon
502
PACCAR
PCAR
$65.2B
$17.3K ﹤0.01%
+999
New +$36.7K
DOG
503
ProShares Short Dow30
DOG
$98.8M
$17.2K ﹤0.01%
+1,419
New +$123K
PHD
504
DELISTED
Pioneer Floating Rate Fund
PHD
$17.2K ﹤0.01%
+1,525
New +$17K
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.1K ﹤0.01%
+6,046
New +$333K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.8K ﹤0.01%
+764
New +$55.4K
ITW icon
507
Illinois Tool Works
ITW
$78.3B
$16.8K ﹤0.01%
+322
New +$33.7K
NZF icon
508
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$16.8K ﹤0.01%
+2,106
New +$32.6K
PANW icon
509
Palo Alto Networks
PANW
$288B
$16.6K ﹤0.01%
+870
New +$20.1K
BLE
510
DELISTED
BlackRock Municipal Income Trust II
BLE
$16.5K ﹤0.01%
+1,000
New +$16.3K
JRO
511
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$16.4K ﹤0.01%
+1,595
New +$16.3K
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
$16.3K ﹤0.01%
+38
New +$36.5K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.3B
$16.3K ﹤0.01%
+175
New +$16.1K
NVDA icon
514
NVIDIA
NVDA
$5.13T
$16.2K ﹤0.01%
+39,600
New +$40.8K
DFS
515
DELISTED
Discover Financial Services
DFS
$16.1K ﹤0.01%
+825
New +$44.9K
TIF
516
DELISTED
Tiffany & Co.
TIF
$15.9K ﹤0.01%
+524
New +$34.8K
SLF icon
517
Sun Life Financial
SLF
$44.1B
$15.8K ﹤0.01%
+964
New +$32.3K
INZ.CL
518
DELISTED
Ing Groep N.v.
INZ.CL
$15.8K ﹤0.01%
+600
New +$15.8K
GG
519
DELISTED
Goldcorp Inc
GG
$15.8K ﹤0.01%
+974
New +$17.3K
SWBI icon
520
Smith & Wesson
SWBI
$679M
$15.8K ﹤0.01%
+859
New +$15.3K
MLPI
521
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.7K ﹤0.01%
+1,331
New +$35K
RWR icon
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$15.7K ﹤0.01%
+456
New +$43.2K
FRI icon
523
First Trust S&P REIT Index Fund
FRI
$186M
$15.6K ﹤0.01%
+1,388
New +$32.4K
GES
524
DELISTED
Guess Inc
GES
$15.4K ﹤0.01%
+2,044
New +$33.8K
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.3K ﹤0.01%
+358
New +$30.4K

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