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 | |
|---|---|---|---|---|---|---|
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $195K | 0.06% |
4,241
-4,864
| -53% | -$223K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $194K | 0.06% |
2,781
-652
| -19% | -$45.5K |
|
153
Vodafone
VOD
$28.5B
| $190K | 0.06% |
6,481
-6,948
| -52% | -$204K |
|
154
SPDR Gold Trust
GLD
$112B
| $185K | 0.06% |
1,527
-19,180
| -93% | -$2.32M |
|
155
Iron Mountain
IRM
$27.2B
| $184K | 0.06% |
5,195
-8,187
| -61% | -$290K |
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| $179K | 0.06% |
1,620
-802
| -33% | -$88.5K |
|
|
DFP
157
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $176K | 0.06% |
+7,046
| New | +$176K |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $175K | 0.06% |
4,132
-4,128
| -50% | -$175K |
|
159
iShares MBS ETF
MBB
$41.3B
| $173K | 0.06% |
1,579
-1,250
| -44% | -$137K |
|
160
Dover
DOV
$24.4B
| $173K | 0.06% |
2,946
-5,284
| -64% | -$310K |
|
161
Hecla Mining
HL
$6.04B
| $171K | 0.06% |
33,161
-42,131
| -56% | -$217K |
|
162
Lowe's Companies
LOW
$151B
| $171K | 0.06% |
2,348
-2,788
| -54% | -$203K |
|
163
Deere & Co
DE
$128B
| $170K | 0.06% |
2,012
-2,219
| -52% | -$188K |
|
|
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
| $168K | 0.05% |
18,660
-16,872
| -47% | -$152K |
|
165
Visa
V
$666B
| $168K | 0.05% |
2,026
-1,456
| -42% | -$120K |
|
166
Schlumberger
SLB
$53.4B
| $167K | 0.05% |
2,132
-2,192
| -51% | -$172K |
|
167
FNB Corp
FNB
$5.92B
| $166K | 0.05% |
13,613
-13,345
| -50% | -$163K |
|
168
Tesla
TSLA
$1.13T
| $165K | 0.05% |
11,700
-7,575
| -39% | -$107K |
|
169
iShares S&P 500 Value ETF
IVE
$41B
| $161K | 0.05% |
1,712
-1,712
| -50% | -$161K |
|
170
Boston Scientific
BSX
$159B
| $161K | 0.05% |
6,922
-6,922
| -50% | -$161K |
|
171
Bank of America
BAC
$369B
| $161K | 0.05% |
10,195
-13,908
| -58% | -$220K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $160K | 0.05% |
1,275
-841
| -40% | -$106K |
|
173
Henry Schein
HSIC
$8.42B
| $158K | 0.05% |
+2,514
| New | +$158K |
|
174
Caterpillar
CAT
$198B
| $157K | 0.05% |
1,791
-1,870
| -51% | -$164K |
|
175
Starwood Property Trust
STWD
$7.56B
| $154K | 0.05% |
7,017
-7,354
| -51% | -$161K |
|