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 | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$3.05B
| $153K | 0.05% |
9,623
-9,348
| -49% | -$148K |
|
177
Toyota
TM
$262B
| $152K | 0.05% |
1,320
-1,913
| -59% | -$221K |
|
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $151K | 0.05% |
10,166
-14,788
| -59% | -$219K |
|
|
NYRT
179
DELISTED
New York REIT, Inc.
NYRT
| $150K | 0.05% |
1,652
-2,977
| -64% | -$270K |
|
180
Coeur Mining
CDE
$9.21B
| $146K | 0.05% |
13,803
-17,603
| -56% | -$187K |
|
181
Goldman Sachs
GS
$231B
| $146K | 0.05% |
901
-1,002
| -53% | -$163K |
|
182
Green Plains
GPRE
$656M
| $146K | 0.05% |
5,350
-1,095
| -17% | -$29.8K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $145K | 0.05% |
2,502
+794
| +46% | +$46K |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $144K | 0.05% |
1,830
-2,134
| -54% | -$168K |
|
185
Citigroup
C
$179B
| $144K | 0.05% |
3,009
-5,650
| -65% | -$270K |
|
186
McEwen Inc.
MUX
$734M
| $143K | 0.05% |
4,452
-5,252
| -54% | -$169K |
|
187
Brookfield
BN
$99B
| $143K | 0.05% |
7,594
-9,379
| -55% | -$177K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $143K | 0.05% |
2,258
+8
| +0.4% | +$508 |
|
|
VIA
189
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $142K | 0.05% |
2,094
-2,045
| -49% | -$139K |
|
190
APA Corp
APA
$7.75B
| $140K | 0.05% |
2,194
-2,192
| -50% | -$140K |
|
191
National Grid
NGG
$69.8B
| $140K | 0.05% |
2,044
-2,043
| -50% | -$140K |
|
192
UnitedHealth
UNH
$315B
| $140K | 0.05% |
1,010
-272
| -21% | -$37.6K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $139K | 0.05% |
1,597
-1,596
| -50% | -$139K |
|
194
RTX Corp
RTX
$203B
| $136K | 0.04% |
2,131
-2,123
| -50% | -$136K |
|
195
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $135K | 0.04% |
7,015
-13,095
| -65% | -$253K |
|
|
PCI
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $135K | 0.04% |
6,589
-8,567
| -57% | -$176K |
|
197
Hanesbrands
HBI
$2.25B
| $135K | 0.04% |
5,284
-5,256
| -50% | -$134K |
|
198
Mastercard
MA
$528B
| $134K | 0.04% |
1,326
-1,699
| -56% | -$172K |
|
199
iShares Mortgage Real Estate ETF
REM
$618M
| $134K | 0.04% |
3,304
+1,105
| +50% | +$44.9K |
|
200
iShares Biotechnology ETF
IBB
$5.73B
| $134K | 0.04% |
1,395
+108
| +8% | +$10.4K |
|