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
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

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 Change
in Stake 		Capital Flow
GPRO icon
626
GoPro
GPRO
$121M
$8.45K ﹤0.01%
500
– –
SU icon
627
Suncor Energy
SU
$72.1B
$8.35K ﹤0.01%
303
-303
-50% -$8.28K
MARA icon
628
Marathon Digital Holdings
MARA
$4.64B
$8.34K ﹤0.01%
194
-194
-50% -$8.98K
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
$8.29K ﹤0.01%
155
– –
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.27K ﹤0.01%
150
-300
-67% -$16.8K
IPG
631
DELISTED
Interpublic Group of Companies
IPG
$8.21K ﹤0.01%
370
– –
GLO
632
Clough Global Opportunities Fund
GLO
$253M
$8.18K ﹤0.01%
850
-850
-50% -$8.2K
DES icon
633
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$8.15K ﹤0.01%
330
-330
-50% -$8.19K
TYG
634
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8.13K ﹤0.01%
68
-66
-49% -$8.16K
AMLP icon
635
Alerian MLP ETF
AMLP
$12.7B
$8.12K ﹤0.01%
130
-10
-7% -$632
DHG
636
DELISTED
Deutsche High Incm Opportunities
DHG
$8.03K ﹤0.01%
567
-567
-50% -$7.97K
CHTR icon
637
Charter Communications
CHTR
$15.7B
$8.02K ﹤0.01%
30
-10
-25% -$2.53K
LYB icon
638
LyondellBasell Industries
LYB
$18.9B
$7.98K ﹤0.01%
100
-347
-78% -$26.8K
VVC
639
DELISTED
Vectren Corporation
VVC
$7.92K ﹤0.01%
165
-161
-49% -$8.16K
TTE icon
640
TotalEnergies
TTE
$180B
$7.89K ﹤0.01%
165
-519
-76% -$24.8K
LUV icon
641
Southwest Airlines
LUV
$23.2B
$7.83K ﹤0.01%
200
-765
-79% -$29.1K
FLTX
642
DELISTED
Fleetmatics Group PLC
FLTX
$7.8K ﹤0.01%
130
– –
RITM icon
643
Rithm Capital
RITM
$5.15B
$7.78K ﹤0.01%
580
-542
-48% -$7.55K
CSQ icon
644
Calamos Strategic Total Return Fund
CSQ
$3.28B
$7.63K ﹤0.01%
750
– –
GLRE icon
645
Greenlight Captial
GLRE
$552M
$7.46K ﹤0.01%
360
-3,485
-91% -$71.2K
TUP
646
DELISTED
Tupperware Brands Corporation
TUP
$7.4K ﹤0.01%
111
-107
-49% -$6.73K
ROCK icon
647
Gibraltar Industries
ROCK
$1.23B
$7.36K ﹤0.01%
+200
New +$7.32K
PZA icon
648
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$7.19K ﹤0.01%
277
– –
EWZ icon
649
iShares MSCI Brazil ETF
EWZ
$9.31B
$7.18K ﹤0.01%
211
-211
-50% -$6.98K
AG icon
650
First Majestic Silver
AG
$8.36B
$7.15K ﹤0.01%
800
-9,200
-92% -$135K
24 25
26
27 28

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $518M AUM 13.02% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return