WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+2.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-241.11%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
711
Closed
1,771
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 4 |
Herc Holdings
HRI
|
+$1.06M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$391K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$28.9M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.1M |
| 5 |
Apple
AAPL
|
+$14.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.59K | ﹤0.01% |
28
-65
| -70% | -$6.01K |
|
827
WEC Energy
WEC
$35.2B
| $2.58K | ﹤0.01% |
45
-45
| -50% | -$2.58K |
|
828
Compass Minerals
CMP
$752M
| $2.57K | ﹤0.01% |
35
-35
| -50% | -$2.57K |
|
829
Schwab US TIPS ETF
SCHP
$14.1B
| $2.49K | ﹤0.01% |
88
-204
| -70% | -$5.78K |
|
|
SNLN
830
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.48K | ﹤0.01% |
133
-306
| -70% | -$5.7K |
|
831
iShares MSCI Australia ETF
EWA
$1.54B
| $2.39K | ﹤0.01% |
115
-199
| -63% | -$4.14K |
|
|
SCIN
832
DELISTED
Columbia India Small Cap ETF
SCIN
| $2.37K | ﹤0.01% |
140
-140
| -50% | -$2.37K |
|
833
UDR
UDR
$12.7B
| $2.36K | ﹤0.01% |
68
-68
| -50% | -$2.36K |
|
834
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.33K | ﹤0.01% |
27
-27
| -50% | -$2.33K |
|
835
Sensata Technologies
ST
$4.59B
| $2.32K | ﹤0.01% |
60
-60
| -50% | -$2.32K |
|
836
Chord Energy
CHRD
$6.1B
| $2.31K | ﹤0.01% |
205
-205
| -50% | -$2.31K |
|
|
CTT
837
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.3K | ﹤0.01% |
204
-204
| -50% | -$2.3K |
|
838
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.29K | ﹤0.01% |
37
-37
| -50% | -$2.29K |
|
839
AutoZone
AZO
$71.1B
| $2.28K | ﹤0.01% |
3
-3
| -50% | -$2.28K |
|
|
SN
840
DELISTED
Sanchez Energy Corporation
SN
| $2.26K | ﹤0.01% |
265
-265
| -50% | -$2.26K |
|
|
ABB
841
DELISTED
ABB Ltd.
ABB
| $2.26K | ﹤0.01% |
100
-350
| -78% | -$7.9K |
|
842
Applied Materials
AMAT
$130B
| $2.22K | ﹤0.01% |
75
| – | – |
|
843
Edesa Biotech
EDSA
$17.2M
| $2.22K | ﹤0.01% |
3
| – | – |
|
844
Cenovus Energy
CVE
$30.7B
| $2.2K | ﹤0.01% |
154
| – | – |
|
845
AutoNation
AN
$8.42B
| $2.2K | ﹤0.01% |
+45
| New | +$2.2K |
|
846
TechnipFMC
FTI
$16.8B
| $2.19K | ﹤0.01% |
98
-98
| -50% | -$2.19K |
|
847
Monster Beverage
MNST
$61.3B
| $2.18K | ﹤0.01% |
90
-90
| -50% | -$2.18K |
|
848
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.12K | ﹤0.01% |
122
-264
| -68% | -$4.58K |
|
849
iShares MSCI Malaysia ETF
EWM
$242M
| $2.11K | ﹤0.01% |
66
-66
| -50% | -$2.11K |
|
850
ASML
ASML
$312B
| $2.07K | ﹤0.01% |
19
-19
| -50% | -$2.07K |
|