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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
WYY icon
576
WidePoint Corp
WYY
$128M
$11.8K ﹤0.01%
+4,000
New +$29.1K
PALL icon
577
abrdn Physical Palladium Shares ETF
PALL
$628M
$11.7K ﹤0.01%
+2,030
New +$22.2K
TJX icon
578
TJX Companies
TJX
$166B
$11.7K ﹤0.01%
+604
New +$23.1K
AFSI
579
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.7K ﹤0.01%
+750
New +$19.1K
KUST
580
Kustom Entertainment Inc
KUST
$633K
0
EVRI
581
DELISTED
Everi Holdings
EVRI
$11.6K ﹤0.01%
+20,220
New +$33.6K
DVN icon
582
Devon Energy
DVN
$50.1B
$11.3K ﹤0.01%
+524
New +$17.8K
HOG icon
583
Harley-Davidson
HOG
$2.64B
$11.3K ﹤0.01%
+498
New +$22.9K
IGR
584
CBRE Global Real Estate Income Fund
IGR
$706M
$11.3K ﹤0.01%
+2,740
New +$21.6K
TITN icon
585
Titan Machinery
TITN
$443M
$11.2K ﹤0.01%
+2,000
New +$23K
ABEO icon
586
Abeona Therapeutics
ABEO
$402M
$11K ﹤0.01%
+601
New +$41.1K
TROW icon
587
T. Rowe Price
TROW
$24.9B
$10.9K ﹤0.01%
+150
New +$11.2K
ABMD
588
DELISTED
Abiomed Inc
ABMD
$10.9K ﹤0.01%
+200
New +$19.9K
VB icon
589
Vanguard Small-Cap ETF
VB
$79.9B
$10.9K ﹤0.01%
+214
New +$24.3K
DRA
590
DELISTED
Diversified Real Asset Income Fd
DRA
$10.8K ﹤0.01%
+1,298
New +$20.9K
EQNR icon
591
Equinor
EQNR
$86B
$10.7K ﹤0.01%
+1,422
New +$23.3K
CME icon
592
CME Group
CME
$88B
$10.7K ﹤0.01%
+220
New +$20.8K
CHY
593
Calamos Convertible and High Income Fund
CHY
$1.09B
$10.6K ﹤0.01%
+1,000
New +$10.3K
ACAS
594
DELISTED
American Capital Ltd
ACAS
$10.6K ﹤0.01%
+1,465
New +$23.1K
FRC
595
DELISTED
First Republic Bank
FRC
$10.5K ﹤0.01%
+150
New +$10.4K
NWL icon
596
Newell Brands
NWL
$2.13B
$10.5K ﹤0.01%
+216
New +$10.1K
WPRT
597
Westport Fuel Systems
WPRT
$35.7M
$10.5K ﹤0.01%
+1,252
New +$27K
AES.PRC.CL
598
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10.4K ﹤0.01%
+400
New +$20.5K
WELL icon
599
Welltower
WELL
$167B
$10.2K ﹤0.01%
+268
New +$19K
CIT
600
DELISTED
CIT Group Inc.
CIT
$10.1K ﹤0.01%
+634
New +$20.6K

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