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
+1.55%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$229K 0.04%
+14,361
New +$651K
MDLZ icon
102
Mondelez International
MDLZ
$76.8B
$228K 0.04%
+15,007
New +$671K
COP icon
103
ConocoPhillips
COP
$137B
$224K 0.04%
+14,019
New +$733K
NFLX icon
104
Netflix
NFLX
$311B
$219K 0.04%
+41,700
New +$476K
FHI icon
105
Federated Hermes
FHI
$4.41B
$217K 0.04%
+22,650
New +$684K
NUE icon
106
Nucor
NUE
$53.1B
$212K 0.03%
+9,522
New +$391K
VOD icon
107
Vodafone
VOD
$35.6B
$209K 0.03%
+19,397
New +$633K
NYRT
108
DELISTED
New York REIT, Inc.
NYRT
$206K 0.03%
+7,607
New +$862K
TM icon
109
Toyota
TM
$207B
$203K 0.03%
+5,560
New +$687K
IDOG icon
110
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
$201K 0.03%
+31,388
New +$760K
CELG
111
DELISTED
Celgene Corp
CELG
$200K 0.03%
+6,457
New +$747K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$199K 0.03%
+14,318
New +$625K
EW icon
113
Edwards Lifesciences
EW
$52.9B
$199K 0.03%
+19,530
New +$507K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$194K 0.03%
+5,000
New +$197K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$686M
$194K 0.03%
+10,312
New +$191K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$189K 0.03%
+23,449
New +$554K
MMM icon
117
3M
MMM
$82.3B
$188K 0.03%
+3,038
New +$390K
BLK icon
118
Blackrock
BLK
$160B
$188K 0.03%
+553
New +$188K
PM icon
119
Philip Morris
PM
$281B
$183K 0.03%
+6,954
New +$604K
SYT
120
DELISTED
Syngenta Ag
SYT
$182K 0.03%
+6,924
New +$495K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.22B
$179K 0.03%
+2,187
New +$237K
IQI icon
122
Invesco Quality Municipal Securities
IQI
$544M
$178K 0.03%
+53,743
New +$662K
XYL icon
123
Xylem
XYL
$28.8B
$176K 0.03%
+14,475
New +$523K
NQU
124
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$176K 0.03%
+42,603
New +$585K
IEP icon
125
Icahn Enterprises
IEP
$5.06B
$176K 0.03%
+15,958
New +$1.16M
3 4
5
6 7

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