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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
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
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

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 Change
in Stake 		Capital Flow
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$195K 0.03%
+12,602
New +$327K
TSLA icon
152
Tesla
TSLA
$1.48T
$194K 0.02%
+19,275
New +$292K
ARCC icon
153
Ares Capital
ARCC
$13.4B
$194K 0.02%
+43,034
New +$639K
HL icon
154
Hecla Mining
HL
$10.2B
$192K 0.02%
+75,292
New +$304K
LOW icon
155
Lowe's Companies
LOW
$116B
$192K 0.02%
+5,136
New +$397K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$187K 0.02%
+6,924
New +$575K
MUX icon
157
McEwen Inc
MUX
$1.04B
$187K 0.02%
+9,704
New +$257K
DVA icon
158
DaVita
DVA
$15.1B
$186K 0.02%
+4,816
New +$364K
GOF icon
159
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$183K 0.02%
+20,110
New +$354K
CAT icon
160
Caterpillar
CAT
$429B
$182K 0.02%
+3,661
New +$274K
SYT
161
DELISTED
Syngenta Ag
SYT
$182K 0.02%
+4,730
New +$383K
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
$180K 0.02%
+3,964
New +$336K
PTY icon
163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$176K 0.02%
+24,954
New +$349K
TXN icon
164
Texas Instruments
TXN
$272B
$175K 0.02%
+4,634
New +$275K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$175K 0.02%
+3,973
New +$211K
KKR icon
166
KKR & Co
KKR
$87B
$174K 0.02%
+28,528
New +$382K
DE icon
167
Deere & Co
DE
$158B
$171K 0.02%
+4,231
New +$347K
VIA
168
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$171K 0.02%
+4,139
New +$291K
FNB icon
169
FNB Corp
FNB
$6.74B
$169K 0.02%
+26,958
New +$349K
CDE icon
170
Coeur Mining
CDE
$16.1B
$168K 0.02%
+31,406
New +$247K
GPP
171
DELISTED
Green Plains Partners LP
GPP
$167K 0.02%
+21,406
New +$306K
PCI
172
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$164K 0.02%
+15,156
New +$278K
SLB icon
173
SLB Ltd
SLB
$70.8B
$163K 0.02%
+4,324
New +$331K
NYRT
174
DELISTED
New York REIT, Inc.
NYRT
$162K 0.02%
+4,629
New +$447K
BSX icon
175
Boston Scientific
BSX
$66.4B
$162K 0.02%
+13,844
New +$299K
5 6
7
8 9

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