WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+1.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1,109%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$10.1M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$598K |
| 3 |
Church & Dwight Co
CHD
|
$536K |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$423K |
| 5 |
Halliburton
HAL
|
$276K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-46
| Closed | -$3.82K |
|
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-88
| Closed | -$8.99K |
|
503
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-105
| Closed | -$8.65K |
|
504
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-20
| Closed | -$1.78K |
|
505
iShares US Transportation ETF
IYT
$613M
| – | – |
-20
| Closed | -$3.27K |
|