WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

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 Shares
Change % 		Capital Flow
ALKS icon
801
Alkermes
ALKS
$4.94B
$3.03K ﹤0.01%
+70
New +$3.03K
EWY icon
802
iShares MSCI South Korea ETF
EWY
$5.22B
$3.02K ﹤0.01%
+116
New +$3.02K
INVN
803
DELISTED
Invensense Inc
INVN
$3.01K ﹤0.01%
+980
New +$3.01K
EDIV icon
804
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$2.96K ﹤0.01%
+110
New +$2.96K
SEE icon
805
Sealed Air
SEE
$4.82B
$2.95K ﹤0.01%
+311
New +$2.95K
WEC icon
806
WEC Energy
WEC
$34.7B
$2.94K ﹤0.01%
+90
New +$2.94K
SHW icon
807
Sherwin-Williams
SHW
$92.9B
$2.94K ﹤0.01%
+60
New +$2.94K
DBP icon
808
Invesco DB Precious Metals Fund
DBP
$206M
$2.87K ﹤0.01%
+246
New +$2.87K
BATRK icon
809
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2.83K ﹤0.01%
+386
New +$2.83K
HOT
810
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.81K ﹤0.01%
+76
New +$2.81K
BBWI icon
811
Bath & Body Works
BBWI
$6.06B
$2.81K ﹤0.01%
+104
New +$2.81K
EIV
812
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.79K ﹤0.01%
+400
New +$2.79K
AA icon
813
Alcoa
AA
$8.24B
$2.78K ﹤0.01%
+125
New +$2.78K
CDMO
814
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.77K ﹤0.01%
+2,171
New +$2.77K
HCA icon
815
HCA Healthcare
HCA
$98.5B
$2.72K ﹤0.01%
+349
New +$2.72K
ORLY icon
816
O'Reilly Automotive
ORLY
$89B
$2.71K ﹤0.01%
+300
New +$2.71K
LGCYO
817
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$2.69K ﹤0.01%
+600
New +$2.69K
IYT icon
818
iShares US Transportation ETF
IYT
$605M
$2.69K ﹤0.01%
+160
New +$2.69K
EMB icon
819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.67K ﹤0.01%
+236
New +$2.67K
CPRT icon
820
Copart
CPRT
$47B
$2.65K ﹤0.01%
+864
New +$2.65K
AREX
821
DELISTED
Approach Resources Inc.
AREX
$2.64K ﹤0.01%
+2,510
New +$2.64K
CMP icon
822
Compass Minerals
CMP
$784M
$2.6K ﹤0.01%
+70
New +$2.6K
GNW icon
823
Genworth Financial
GNW
$3.52B
$2.58K ﹤0.01%
+2,000
New +$2.58K
CPAY icon
824
Corpay
CPAY
$22.4B
$2.58K ﹤0.01%
+36
New +$2.58K
MGC icon
825
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.57K ﹤0.01%
+36
New +$2.57K
31 32
33
34 35