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
EDIV icon
801
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.03K ﹤0.01%
110
– –
GFI icon
802
Gold Fields
GFI
$29.8B
$3.02K ﹤0.01%
+684
New +$3.87K
BBWI icon
803
Bath & Body Works
BBWI
$4.04B
$2.96K ﹤0.01%
52
-52
-50% -$3.06K
IYT icon
804
iShares US Transportation ETF
IYT
$2.3B
$2.9K ﹤0.01%
80
-80
-50% -$2.83K
VMC icon
805
Vulcan Materials
VMC
$37.9B
$2.88K ﹤0.01%
+26
New +$3.06K
SEE
806
DELISTED
Sealed Air
SEE
$2.87K ﹤0.01%
64
-247
-79% -$11.6K
VAW icon
807
Vanguard Materials ETF
VAW
$2.99B
$2.83K ﹤0.01%
27
-2,691
-99% -$288K
IAG icon
808
IAMGOLD
IAG
$8.66B
$2.83K ﹤0.01%
+819
New +$3.73K
HPE icon
809
Hewlett Packard
HPE
$65.6B
$2.82K ﹤0.01%
217
-2,440
-92% -$30.1K
CCI icon
810
Crown Castle
CCI
$34.5B
$2.82K ﹤0.01%
31
-31
-50% -$2.98K
CASC
811
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.8K ﹤0.01%
278
-277
-50% -$1.96K
XLKS
812
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.79K ﹤0.01%
44
-44
-50% -$2.79K
GALT icon
813
Galectin Therapeutics
GALT
$352M
$2.77K ﹤0.01%
2,500
-2,500
-50% -$4.45K
ORLY icon
814
O'Reilly Automotive
ORLY
$71.1B
$2.74K ﹤0.01%
150
-150
-50% -$2.81K
CRIS icon
815
Curis
CRIS
$9.06M
$2.74K ﹤0.01%
1
– –
ITCI
816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.74K ﹤0.01%
187
-187
-50% -$7.56K
DBP icon
817
Invesco DB Precious Metals Fund
DBP
$238M
$2.71K ﹤0.01%
70
-176
-72% -$7.28K
ARGT icon
818
Global X MSCI Argentina ETF
ARGT
$861M
$2.71K ﹤0.01%
113
-113
-50% -$2.58K
SHW icon
819
Sherwin-Williams
SHW
$81B
$2.71K ﹤0.01%
30
-30
-50% -$2.91K
EIV
820
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.7K ﹤0.01%
200
-200
-50% -$2.74K
WFM
821
DELISTED
Whole Foods Market Inc
WFM
$2.69K ﹤0.01%
96
– –
ATCO
822
DELISTED
Atlas Corp.
ATCO
$2.65K ﹤0.01%
200
– –
MGC icon
823
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$2.64K ﹤0.01%
36
– –
HCA icon
824
HCA Healthcare
HCA
$80.7B
$2.61K ﹤0.01%
35
-314
-90% -$24K
VOE icon
825
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.59K ﹤0.01%
28
-65
-70% -$6.01K
31 32
33
34 35

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