WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+2.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-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 | |
|---|---|---|---|---|---|---|
1176
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-1,147
| Closed | -$53 |
|
1177
Provident Financial Services
PFS
$2.59B
| – | – |
-542
| Closed | -$11 |
|
1178
Enterprise Products Partners
EPD
$68.9B
| – | – |
-5,698
| Closed | -$83.4K |
|
1179
Lear
LEA
$5.77B
| – | – |
-347
| Closed | -$35 |
|
1180
Leggett & Platt
LEG
$1.28B
| – | – |
-568
| Closed | -$14.5K |
|
1181
Lincoln National
LNC
$8.21B
| – | – |
-600
| Closed | -$3.9K |
|
1182
Macy's
M
$4.36B
| – | – |
-49
| Closed | -$2 |
|