WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-241.11%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
711
Closed
1,771
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 4 |
Herc Holdings
HRI
|
+$1.06M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$28.9M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.1M |
| 5 |
Apple
AAPL
|
+$14.8M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 6.51% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.7K | 0.01% |
1,183
-1,145
| -49% | -$15.2K |
|
527
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $15.6K | 0.01% |
141
-2,884
| -95% | -$320K |
|
|
VSTO
528
DELISTED
Vista Outdoor Inc.
VSTO
| $15.6K | 0.01% |
400
+200
| +100% | +$7.82K |
|
529
Sun Life Financial
SLF
$33B
| $15.6K | 0.01% |
482
-482
| -50% | -$15.6K |
|
530
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9M
| $15.5K | 0.01% |
1,166
-666
| -36% | -$8.86K |
|
531
Fortive
FTV
$16.2B
| $15.2K | 0.01% |
+359
| New | +$15.2K |
|
532
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2K | ﹤0.01% |
179
-179
| -50% | -$15.2K |
|
|
BHI
533
DELISTED
Baker Hughes
BHI
| $15K | ﹤0.01% |
300
-210
| -41% | -$10.5K |
|
534
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $14.9K | ﹤0.01% |
158
-298
| -65% | -$28.1K |
|
535
Vanguard Energy ETF
VDE
$7.34B
| $14.8K | ﹤0.01% |
153
-922
| -86% | -$89.1K |
|
536
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $14.8K | ﹤0.01% |
250
-250
| -50% | -$14.8K |
|
537
First Trust S&P REIT Index Fund
FRI
$155M
| $14.7K | ﹤0.01% |
630
-758
| -55% | -$17.7K |
|
538
Guess, Inc.
GES
$868M
| $14.7K | ﹤0.01% |
1,022
-1,022
| -50% | -$14.7K |
|
539
iShares Micro-Cap ETF
IWC
$934M
| $14.7K | ﹤0.01% |
189
-189
| -50% | -$14.7K |
|
540
Labcorp
LH
$22.7B
| $14.7K | ﹤0.01% |
126
-21
| -14% | -$2.45K |
|
541
Aflac
AFL
$57.3B
| $14.6K | ﹤0.01% |
410
-406
| -50% | -$14.5K |
|
542
iShares MSCI India ETF
INDA
$9.38B
| $14.6K | ﹤0.01% |
489
-193
| -28% | -$5.75K |
|
543
Chipotle Mexican Grill
CMG
$51.9B
| $14.5K | ﹤0.01% |
1,700
-2,950
| -63% | -$25.2K |
|
544
Cummins
CMI
$55.8B
| $14.1K | ﹤0.01% |
111
-111
| -50% | -$14.1K |
|
545
Viatris
VTRS
$11.9B
| $14.1K | ﹤0.01% |
371
+351
| +1,755% | +$13.3K |
|
|
UNIT
546
Uniti Group
UNIT
$1.69B
| $14K | ﹤0.01% |
468
| – | – |
|
547
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $13.8K | ﹤0.01% |
600
| – | – |
|
548
Uranium Energy
UEC
$5.6B
| $13.7K | ﹤0.01% |
15,000
| – | – |
|
549
abrdn Physical Palladium Shares ETF
PALL
$553M
| $13.6K | ﹤0.01% |
203
-203
| -50% | -$13.6K |
|
|
MMU
550
Western Asset Managed Municipals Fund
MMU
$564M
| $13.6K | ﹤0.01% |
+900
| New | +$13.6K |
|