We are live on ! Find out more
WP

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
MARA icon
626
Marathon Digital Holdings
MARA
$4.64B
$8.5K ﹤0.01%
+388
New +$13.7K
WAT icon
627
Waters Corp
WAT
$37B
$8.44K ﹤0.01%
+60
New +$8.12K
SU icon
628
Suncor Energy
SU
$72.1B
$8.41K ﹤0.01%
+606
New +$16.6K
STBZ
629
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.4K ﹤0.01%
+15,341
New +$316K
DCOY
630
Decoy Therapeutics
DCOY
$3.06M
0
EXPD icon
631
Expeditors International
EXPD
$23.3B
$8.34K ﹤0.01%
+340
New +$16.5K
AIG.WS
632
DELISTED
American International Group, Inc.
AIG.WS
$8.28K ﹤0.01%
+886
New +$15.9K
AIA icon
633
iShares Asia 50 ETF
AIA
$4.69B
$8.27K ﹤0.01%
+370
New +$15.8K
VNR
634
DELISTED
Vanguard Natural Resources, LLC
VNR
$8.27K ﹤0.01%
+5,865
New +$8.87K
TYG
635
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8.25K ﹤0.01%
+134
New +$15.3K
UNFI icon
636
United Natural Foods
UNFI
$3B
$8.19K ﹤0.01%
+175
New +$6.72K
VNQI icon
637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.13K ﹤0.01%
+450
New +$24.3K
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
$8.05K ﹤0.01%
+155
New +$8.17K
TTE icon
639
TotalEnergies
TTE
$180B
$7.96K ﹤0.01%
+684
New +$32.8K
GLO
640
Clough Global Opportunities Fund
GLO
$255M
$7.94K ﹤0.01%
+1,700
New +$16K
DES icon
641
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$7.89K ﹤0.01%
+660
New +$15.3K
PAA icon
642
Plains All American Pipeline
PAA
$16.7B
$7.8K ﹤0.01%
+886
New +$21.4K
RITM icon
643
Rithm Capital
RITM
$5.15B
$7.77K ﹤0.01%
+1,122
New +$14.4K
DHG
644
DELISTED
Deutsche High Incm Opportunities
DHG
$7.72K ﹤0.01%
+1,134
New +$15.3K
LYB icon
645
LyondellBasell Industries
LYB
$18.9B
$7.47K ﹤0.01%
+447
New +$36.9K
O icon
646
Realty Income
O
$59.5B
$7.43K ﹤0.01%
+221
New +$13.4K
EWU icon
647
iShares MSCI United Kingdom ETF
EWU
$3.96B
$7.41K ﹤0.01%
+898
New +$28.5K
CSQ icon
648
Calamos Strategic Total Return Fund
CSQ
$3.28B
$7.41K ﹤0.01%
+750
New +$7.35K
TIP icon
649
iShares TIPS Bond ETF
TIP
$14.4B
$7.38K ﹤0.01%
+358
New +$41.1K
ALK icon
650
Alaska Air
ALK
$5.22B
$7.37K ﹤0.01%
+252
New +$17.4K

Similar funds