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
FWONA icon
726
Liberty Media Series A
FWONA
$23.3B
$4.56K ﹤0.01%
+497
New +$9.69K
NSC icon
727
Norfolk Southern
NSC
$73.6B
$4.52K ﹤0.01%
+103
New +$8.76K
NOV icon
728
NOV
NOV
$6.87B
$4.51K ﹤0.01%
+268
New +$8.61K
FWONK icon
729
Liberty Media Series C
FWONK
$25.5B
$4.5K ﹤0.01%
+490
New +$9.54K
SEP
730
DELISTED
Spectra Engy Parters Lp
SEP
$4.49K ﹤0.01%
+190
New +$8.91K
SBGI icon
731
Sinclair Inc
SBGI
$1.01B
$4.48K ﹤0.01%
+300
New +$9.39K
ABB
732
DELISTED
ABB Ltd
ABB
$4.47K ﹤0.01%
+450
New +$9.19K
AMLP icon
733
Alerian MLP ETF
AMLP
$12.7B
$4.46K ﹤0.01%
+140
New +$8.44K
BG icon
734
Bunge Global
BG
$22.4B
$4.44K ﹤0.01%
+150
New +$9.18K
BHC icon
735
Bausch Health
BHC
$1.77B
$4.43K ﹤0.01%
+220
New +$6.23K
ELME
736
Elme Communities
ELME
$135M
$4.4K ﹤0.01%
+140
New +$4.13K
BSV icon
737
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.4K ﹤0.01%
+309
New +$24.9K
LBTYA icon
738
Liberty Global Class A
LBTYA
$3.64B
$4.36K ﹤0.01%
+300
New +$9.74K
VRSN icon
739
VeriSign
VRSN
$24.4B
$4.32K ﹤0.01%
+50
New +$4.31K
AZ
740
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4.32K ﹤0.01%
+300
New +$4.32K
MEG
741
DELISTED
Media General, Inc
MEG
$4.3K ﹤0.01%
+250
New +$4.33K
BNDX icon
742
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.25K ﹤0.01%
+447
New +$24.5K
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
$4.25K ﹤0.01%
+275
New +$4.29K
JQC icon
744
Nuveen Credit Strategies Income Fund
JQC
$712M
$4.24K ﹤0.01%
+525
New +$4.19K
IDX icon
745
VanEck Indonesia Index ETF
IDX
$29.7M
$4.22K ﹤0.01%
+386
New +$7.85K
ACWV icon
746
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.2K ﹤0.01%
+110
New +$8.14K
WPZ
747
DELISTED
Williams Partners L.P.
WPZ
$4.2K ﹤0.01%
+242
New +$7.16K
MS icon
748
Morgan Stanley
MS
$359B
$4.16K ﹤0.01%
+160
New +$4.18K
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.13K ﹤0.01%
+862
New +$13.9K
CRZO
750
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.12K ﹤0.01%
+115
New +$4.11K

Similar funds