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
BCS.PRA.CL
851
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.06K ﹤0.01%
+160
New +$2.06K
SCIN
852
DELISTED
Columbia India Small Cap ETF
SCIN
$2.05K ﹤0.01%
+280
New +$2.05K
FNM.PRR
853
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$2.05K ﹤0.01%
+500
New +$2.05K
SFM icon
854
Sprouts Farmers Market
SFM
$13.6B
$2.02K ﹤0.01%
+176
New +$2.02K
FTI icon
855
TechnipFMC
FTI
$16B
$1.95K ﹤0.01%
+196
New +$1.95K
ETSY icon
856
Etsy
ETSY
$5.36B
$1.92K ﹤0.01%
+400
New +$1.92K
SNR
857
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.92K ﹤0.01%
+358
New +$1.92K
CHRD icon
858
Chord Energy
CHRD
$5.92B
$1.92K ﹤0.01%
+410
New +$1.92K
ASML icon
859
ASML
ASML
$307B
$1.89K ﹤0.01%
+38
New +$1.89K
SN
860
DELISTED
Sanchez Energy Corporation
SN
$1.87K ﹤0.01%
+530
New +$1.87K
RYAM icon
861
Rayonier Advanced Materials
RYAM
$397M
$1.85K ﹤0.01%
+272
New +$1.85K
WYNN icon
862
Wynn Resorts
WYNN
$12.6B
$1.85K ﹤0.01%
+40
New +$1.85K
ICLR icon
863
Icon
ICLR
$13.6B
$1.85K ﹤0.01%
+377
New +$1.85K
SCHA icon
864
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.84K ﹤0.01%
+272
New +$1.84K
AJRD
865
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.83K ﹤0.01%
+200
New +$1.83K
AMAT icon
866
Applied Materials
AMAT
$130B
$1.8K ﹤0.01%
+75
New +$1.8K
DSX icon
867
Diana Shipping
DSX
$193M
$1.75K ﹤0.01%
+1,030
New +$1.75K
PNC.WS
868
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.74K ﹤0.01%
+200
New +$1.74K
LCI
869
DELISTED
Lannett Company, Inc.
LCI
$1.74K ﹤0.01%
+37
New +$1.74K
AEE icon
870
Ameren
AEE
$27.2B
$1.72K ﹤0.01%
+64
New +$1.72K
SBY
871
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.71K ﹤0.01%
+200
New +$1.71K
LVL
872
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.69K ﹤0.01%
+179
New +$1.69K
CTA.PRB icon
873
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$120M
$1.67K ﹤0.01%
+16
New +$1.67K
VMBS icon
874
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.62K ﹤0.01%
+60
New +$1.62K
HPQ icon
875
HP
HPQ
$27.4B
$1.58K ﹤0.01%
+331
New +$1.58K
33 34
35
36 37