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WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
(-61%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-241.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Herc Holdings
HRI
|
+$1.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$414K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$13.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$4.04B
| $153K | 0.05% |
9,623
-9,348
| -49% | -$176K |
|
177
Toyota
TM
$209B
| $152K | 0.05% |
1,320
-1,913
| -59% | -$219K |
|
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
| $151K | 0.05% |
10,166
-14,788
| -59% | -$216K |
|
|
NYRT
179
DELISTED
New York REIT, Inc.
NYRT
| $150K | 0.05% |
1,652
-2,977
| -64% | -$284K |
|
180
Coeur Mining
CDE
$16.8B
| $146K | 0.05% |
13,803
-17,603
| -56% | -$241K |
|
181
Goldman Sachs
GS
$328B
| $146K | 0.05% |
901
-1,002
| -53% | -$163K |
|
182
Green Plains
GPRE
$1.22B
| $146K | 0.05% |
5,350
-1,095
| -17% | -$25.6K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $145K | 0.05% |
2,502
+794
| +46% | +$46.1K |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $144K | 0.05% |
1,830
-2,134
| -54% | -$182K |
|
185
Citigroup
C
$245B
| $144K | 0.05% |
3,009
-5,650
| -65% | -$257K |
|
186
McEwen Inc
MUX
$1.09B
| $143K | 0.05% |
4,452
-5,252
| -54% | -$216K |
|
187
Brookfield
BN
$107B
| $143K | 0.05% |
11,390
-14,070
| -55% | -$172K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $143K | 0.05% |
2,258
+8
| +0.4% | +$446 |
|
|
VIA
189
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $142K | 0.05% |
2,094
-2,045
| -49% | -$142K |
|
190
APA Corp
APA
$12.2B
| $140K | 0.05% |
2,194
-2,192
| -50% | -$120K |
|
191
National Grid
NGG
$83.5B
| $140K | 0.05% |
2,073
-2,073
| -50% | -$143K |
|
192
UnitedHealth
UNH
$390B
| $140K | 0.05% |
1,010
-272
| -21% | -$38.1K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $139K | 0.05% |
1,597
-1,596
| -50% | -$130K |
|
194
RTX Corp
RTX
$266B
| $136K | 0.04% |
2,131
-2,123
| -50% | -$141K |
|
195
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $135K | 0.04% |
7,015
-13,095
| -65% | -$246K |
|
|
PCI
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $135K | 0.04% |
6,589
-8,567
| -57% | -$171K |
|
|
HBI
197
DELISTED
Hanesbrands
HBI
| $135K | 0.04% |
5,284
-5,256
| -50% | -$138K |
|
198
Mastercard
MA
$479B
| $134K | 0.04% |
1,326
-1,699
| -56% | -$163K |
|
199
iShares Mortgage Real Estate ETF
REM
$554M
| $134K | 0.04% |
3,304
+1,105
| +50% | +$46.9K |
|
200
iShares Biotechnology ETF
IBB
$9.19B
| $134K | 0.04% |
1,395
+108
| +8% | +$10.3K |
|
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