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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
+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
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Public Storage
PSA
$56B
| $5.47K | ﹤0.01% |
26
-26
| -50% | -$6.07K |
|
702
First Trust Value Line Dividend Fund
FVD
$8.15B
| $5.39K | ﹤0.01% |
202
-200
| -50% | -$5.44K |
|
703
iShares MSCI New Zealand ETF
ENZL
$67.3M
| $5.38K | ﹤0.01% |
117
-117
| -50% | -$5.39K |
|
704
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $5.26K | ﹤0.01% |
56
+6
| +12% | +$567 |
|
705
Comstock
LODE
$326M
| $5.23K | ﹤0.01% |
60
-60
| -50% | -$5.81K |
|
|
BCV
706
Bancroft Fund
BCV
$140M
| $5.22K | ﹤0.01% |
+253
| New | +$5.14K |
|
707
Bausch Health
BHC
$1.77B
| $5.22K | ﹤0.01% |
220
| – | – |
|
|
GF
708
New Germany Fund
GF
$187M
| $5.19K | ﹤0.01% |
365
-347
| -49% | -$4.83K |
|
|
SA
709
Seabridge Gold
SA
$2.78B
| $5.17K | ﹤0.01% |
+500
| New | +$6.26K |
|
710
ProShares Short S&P500
SH
$873M
| $5.14K | ﹤0.01% |
34
-1,050
| -97% | -$161K |
|
711
Morgan Stanley
MS
$359B
| $5.13K | ﹤0.01% |
160
| – | – |
|
712
Madison Square Garden
MSGS
$9.25B
| $5.11K | ﹤0.01% |
42
-42
| -50% | -$5.34K |
|
713
Liberty Global Class A
LBTYA
$3.63B
| $5.08K | ﹤0.01% |
150
-150
| -50% | -$4.76K |
|
714
Norfolk Southern
NSC
$73.4B
| $5.08K | ﹤0.01% |
53
-50
| -49% | -$4.55K |
|
715
Gabelli Equity Trust
GAB
$1.76B
| $5.06K | ﹤0.01% |
943
-942
| -50% | -$5.19K |
|
716
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $5.02K | ﹤0.01% |
93
-1,717
| -95% | -$91.6K |
|
717
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.97K | ﹤0.01% |
+108
| New | +$4.86K |
|
718
VF Corp
VFC
$6.54B
| $4.95K | ﹤0.01% |
93
| – | – |
|
|
FHY
719
DELISTED
First Trust Strategic High
FHY
| $4.89K | ﹤0.01% |
400
| – | – |
|
720
AeroVironment
AVAV
$7.26B
| $4.87K | ﹤0.01% |
200
-200
| -50% | -$5.38K |
|
721
Chemours
CC
$2.8B
| $4.79K | ﹤0.01% |
307
-305
| -50% | -$3.48K |
|
722
NOV
NOV
$6.93B
| $4.78K | ﹤0.01% |
134
-134
| -50% | -$4.5K |
|
723
Transocean
RIG
$5.88B
| $4.76K | ﹤0.01% |
500
-750
| -60% | -$7.93K |
|
724
Stratasys
SSYS
$723M
| $4.74K | ﹤0.01% |
200
| – | – |
|
|
AIRM
725
DELISTED
Air Methods Corp
AIRM
| $4.68K | ﹤0.01% |
150
-150
| -50% | -$5.11K |
|
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