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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
FNV icon
526
Franco-Nevada
FNV
$39.1B
$15.2K ﹤0.01%
+400
New +$27.1K
BTZ icon
527
BlackRock Credit Allocation Income Trust
BTZ
$957M
$15.2K ﹤0.01%
+2,328
New +$29.6K
DWX icon
528
State Street SPDR S&P International Dividend ETF
DWX
$519M
$15.1K ﹤0.01%
+430
New +$15.2K
LPLA icon
529
LPL Financial
LPLA
$25.7B
$14.9K ﹤0.01%
+961
New +$24.1K
TIPZ icon
530
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
$14.8K ﹤0.01%
+500
New +$29.1K
AFL icon
531
Aflac
AFL
$62.1B
$14.8K ﹤0.01%
+816
New +$27.9K
NVRO
532
DELISTED
NEVRO CORP.
NVRO
$14.8K ﹤0.01%
+385
New +$26.1K
LEG icon
533
Leggett & Platt
LEG
$1.48B
$14.5K ﹤0.01%
+568
New +$28K
BALL icon
534
Ball Corp
BALL
$16.1B
$14.5K ﹤0.01%
+400
New +$14.5K
PVH icon
535
PVH
PVH
$3.56B
$14.4K ﹤0.01%
+306
New +$28.8K
NXST icon
536
Nexstar Media Group
NXST
$5.36B
$14.3K ﹤0.01%
+600
New +$30K
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2K ﹤0.01%
+500
New +$15.2K
PPLT
538
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$14.2K ﹤0.01%
+2,860
New +$27.7K
LBRDA icon
539
Liberty Broadband Class A
LBRDA
$4.3B
$14.2K ﹤0.01%
+531
New +$30.9K
ALNY icon
540
Alnylam Pharmaceuticals
ALNY
$37.6B
$13.9K ﹤0.01%
+500
New +$31.5K
MORT icon
541
VanEck Mortgage REIT Income ETF
MORT
$378M
$13.8K ﹤0.01%
+641
New +$13.2K
PRU icon
542
Prudential Financial
PRU
$39.9B
$13.7K ﹤0.01%
+476
New +$35.9K
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.7K ﹤0.01%
+623
New +$28.5K
NGVT icon
544
Ingevity
NGVT
$2.54B
$13.6K ﹤0.01%
+800
New +$25K
BHI
545
DELISTED
Baker Hughes
BHI
$13.5K ﹤0.01%
+510
New +$23.1K
IEP icon
546
Icahn Enterprises
IEP
$5B
$13.5K ﹤0.01%
+450
New +$25.7K
TBT icon
547
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$13.5K ﹤0.01%
+425
New +$15.1K
UCO icon
548
ProShares Ultra Bloomberg Crude Oil
UCO
$411M
$13.4K ﹤0.01%
+88
New +$12.8K
FGP
549
DELISTED
Ferrellgas Partners, L.P.
FGP
$13.4K ﹤0.01%
+1,996
New +$36.9K
INFY icon
550
Infosys
INFY
$44.7B
$13.4K ﹤0.01%
+3,000
New +$28.1K

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