WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.63%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.33M |
| 5 |
Herc Holdings
HRI
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $107K | 0.37% |
+449
| New | +$107K |
|
52
BP
BP
$88.8B
| $106K | 0.37% |
+3,515
| New | +$106K |
|
53
AT&T
T
$208B
| $104K | 0.36% |
+3,323
| New | +$104K |
|
54
Gray Television
GTN
$610M
| $101K | 0.35% |
+7,110
| New | +$101K |
|
|
ACP
55
abrdn Income Credit Strategies Fund
ACP
$739M
| $96.4K | 0.33% |
+7,129
| New | +$96.4K |
|
56
Pfizer
PFE
$141B
| $96.4K | 0.33% |
+2,971
| New | +$96.4K |
|
|
CHI
57
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $95.3K | 0.33% |
+8,636
| New | +$95.3K |
|
58
Brookfield
BN
$97.7B
| $93.8K | 0.33% |
+4,759
| New | +$93.8K |
|
59
Costco
COST
$421B
| $93.2K | 0.32% |
+558
| New | +$93.2K |
|
60
SouthState
SSB
$10.3B
| $92.8K | 0.32% |
+1,077
| New | +$92.8K |
|
61
Synovus
SNV
$7.14B
| $88.4K | 0.31% |
+2,193
| New | +$88.4K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $87.7K | 0.3% |
+915
| New | +$87.7K |
|
63
Charles Schwab
SCHW
$175B
| $86.8K | 0.3% |
+2,198
| New | +$86.8K |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $84.9K | 0.29% |
+3,110
| New | +$84.9K |
|
|
BBK
65
DELISTED
Blackrock Municipal Bond Trust
BBK
| $84.7K | 0.29% |
+5,630
| New | +$84.7K |
|
66
DigitalBridge
DBRG
$2.05B
| $83.7K | 0.29% |
+1,605
| New | +$83.7K |
|
67
Energy Transfer Partners
ET
$60.3B
| $82.1K | 0.29% |
+4,301
| New | +$82.1K |
|
68
Starwood Property Trust
STWD
$7.44B
| $81.7K | 0.28% |
+3,605
| New | +$81.7K |
|
|
RUTH
69
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $79.6K | 0.28% |
+4,000
| New | +$79.6K |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $79K | 0.27% |
+1,721
| New | +$79K |
|
71
Emerson Electric
EMR
$72.9B
| $77.7K | 0.27% |
+1,305
| New | +$77.7K |
|
72
Alamos Gold
AGI
$13.5B
| $77.4K | 0.27% |
+9,515
| New | +$77.4K |
|
|
CAB
73
DELISTED
Cabela's Inc
CAB
| $76.2K | 0.26% |
+1,443
| New | +$76.2K |
|
74
Union Pacific
UNP
$132B
| $76K | 0.26% |
+712
| New | +$76K |
|
75
Wells Fargo
WFC
$258B
| $74.3K | 0.26% |
+1,351
| New | +$74.3K |
|