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 | |
|---|---|---|---|---|---|---|
876
SFL Corp
SFL
$1.09B
| $1.47K | ﹤0.01% |
100
| – | – |
|
877
AdvanSix
ASIX
$552M
| $1.47K | ﹤0.01% |
+98
| New | +$1.47K |
|
878
TE Connectivity
TEL
$62.3B
| $1.47K | ﹤0.01% |
23
-71
| -76% | -$4.53K |
|
879
CRH
CRH
$74.6B
| $1.35K | ﹤0.01% |
40
| – | – |
|
880
Global X Silver Miners ETF NEW
SIL
$3.05B
| $1.31K | ﹤0.01% |
33
-33
| -50% | -$1.31K |
|
|
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31K | ﹤0.01% |
100
-100
| -50% | -$1.31K |
|
882
Thomson Reuters
TRI
$77.7B
| $1.23K | ﹤0.01% |
26
-27
| -51% | -$1.28K |
|
883
The RMR Group
RMR
$282M
| $1.23K | ﹤0.01% |
32
-28
| -47% | -$1.08K |
|
884
Gannett
GCI
$592M
| $1.2K | ﹤0.01% |
78
-74
| -49% | -$1.14K |
|
|
SGY
885
DELISTED
Stone Energy
SGY
| $1.19K | ﹤0.01% |
18
-19
| -51% | -$1.26K |
|
886
L3Harris
LHX
$51.4B
| $1.19K | ﹤0.01% |
13
-13
| -50% | -$1.19K |
|
|
MVO
887
MV Oil Trust
MVO
$68.9M
| $1.18K | ﹤0.01% |
200
| – | – |
|
888
Donaldson
DCI
$9.35B
| $1.16K | ﹤0.01% |
+32
| New | +$1.16K |
|
889
VanEck Steel ETF
SLX
$81.6M
| $1.16K | ﹤0.01% |
38
-38
| -50% | -$1.16K |
|
890
BlackBerry
BB
$2.22B
| $1.15K | ﹤0.01% |
150
-60
| -29% | -$460 |
|
|
SPLS
891
DELISTED
Staples Inc
SPLS
| $1.13K | ﹤0.01% |
137
-137
| -50% | -$1.13K |
|
892
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $1.1K | ﹤0.01% |
21
-21
| -50% | -$1.1K |
|
893
Delta Air Lines
DAL
$40B
| $1.03K | ﹤0.01% |
26
-254
| -91% | -$10K |
|
|
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | -$1.11K |
|
|
WFT
895
DELISTED
Weatherford International plc
WFT
| $1.02K | ﹤0.01% |
190
-190
| -50% | -$1.02K |
|
896
Genworth Financial
GNW
$3.51B
| $1.01K | ﹤0.01% |
200
-1,800
| -90% | -$9.13K |
|
897
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.01K | ﹤0.01% |
24
-24
| -50% | -$1.01K |
|
|
NTT
898
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.01K | ﹤0.01% |
22
-22
| -50% | -$1.01K |
|
899
Cineverse
CNVS
$64.9M
| $940 | ﹤0.01% |
+25
| New | +$940 |
|
900
Mannatech
MTEX
$16.2M
| $887 | ﹤0.01% |
50
| – | – |
|