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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
+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
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$59.2K 0.01%
+7,304
New +$203K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$77B
$57.9K 0.01%
+1,566
New +$94.3K
ETN icon
228
Eaton
ETN
$161B
$56.1K 0.01%
+4,967
New +$269K
HAPN
229
Happen Inc
HAPN
$2.3B
$55.3K 0.01%
+1,000
New +$66.3K
MBLY
230
DELISTED
Mobileye N.V.
MBLY
$55K 0.01%
+2,900
New +$130K
APC
231
DELISTED
Anadarko Petroleum
APC
$54.7K 0.01%
+3,372
New +$207K
WM icon
232
Waste Management
WM
$94.1B
$54.6K 0.01%
+4,937
New +$262K
PIV
233
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$54.5K 0.01%
+7,050
New +$54.5K
CRM icon
234
Salesforce
CRM
$137B
$54.3K 0.01%
+1,816
New +$142K
IYT icon
235
iShares US Transportation ETF
IYT
$2.3B
$54K 0.01%
+4,640
New +$166K
PAYX icon
236
Paychex
PAYX
$38.9B
$53.6K 0.01%
+3,055
New +$160K
LNT icon
237
Alliant Energy
LNT
$19.7B
$52.4K 0.01%
+5,028
New +$151K
CLNE icon
238
Clean Energy Fuels
CLNE
$513M
$51.3K 0.01%
+47,475
New +$228K
LLY icon
239
Eli Lilly
LLY
$1.03T
$50.8K 0.01%
+3,000
New +$249K
OXY icon
240
Occidental Petroleum
OXY
$54.3B
$50.1K 0.01%
+2,224
New +$160K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$49.8K 0.01%
+1,517
New +$130K
BTI icon
242
British American Tobacco
BTI
$126B
$49.8K 0.01%
+3,958
New +$227K
STZ icon
243
Constellation Brands
STZ
$22.4B
$48.5K 0.01%
+340
New +$46.8K
REM icon
244
iShares Mortgage Real Estate ETF
REM
$558M
$48.4K 0.01%
+1,267
New +$50.4K
JCI icon
245
Johnson Controls International
JCI
$88.6B
$48.1K 0.01%
+2,498
New +$113K
MCHP icon
246
Microchip Technology
MCHP
$47.3B
$47.5K 0.01%
+6,114
New +$143K
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.51B
$47.4K 0.01%
+2,400
New +$142K
GIS icon
248
General Mills
GIS
$19.5B
$47.3K 0.01%
+2,006
New +$115K
KMX icon
249
CarMax
KMX
$7.91B
$47.3K 0.01%
+2,625
New +$150K
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.61B
$47.3K 0.01%
+3,000
New +$49K
8 9
10
11 12

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