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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
+1.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 5.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
226
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-350
Closed -$7.17K
CX icon
227
Cemex
CX
$18.7B
– –
-78
Closed -$698
DAL icon
228
Delta Air Lines
DAL
$56.7B
– –
-20
Closed -$889
DBRG icon
229
DigitalBridge
DBRG
$2.91B
– –
-1,605
Closed -$83.7K
DELL icon
230
Dell
DELL
$297B
– –
-339
Closed -$6.08K
DFP
231
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-1,000
Closed -$24.6K
DHC
232
Diversified Healthcare Trust
DHC
$2.15B
– –
-200
Closed -$4.19K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-202
Closed -$41.6K
DNOW icon
234
DNOW Inc
DNOW
$2.39B
– –
-3
Closed -$52
DNP icon
235
DNP Select Income Fund
DNP
$4.19B
– –
-200
Closed -$2.17K
DRD
236
DRDGold
DRD
$1.83B
– –
-1,396
Closed -$7.17K
DVA icon
237
DaVita
DVA
$15.1B
– –
-690
Closed -$46.5K
DVAX
238
DELISTED
Dynavax Technologies
DVAX
– –
-600
Closed -$3.09K
ED icon
239
Consolidated Edison
ED
$41.3B
– –
-179
Closed -$14.1K
EDSA icon
240
Edesa Biotech
EDSA
$66.8M
– –
-3
Closed -$1.46K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-100
Closed -$6.18K
EMN icon
242
Eastman Chemical
EMN
$7.71B
– –
-175
Closed -$14K
ENB icon
243
Enbridge
ENB
$121B
– –
-765
Closed -$31.7K
EPD icon
244
Enterprise Products Partners
EPD
$81.8B
– –
-700
Closed -$19.3K
EQNR icon
245
Equinor
EQNR
$84.9B
– –
-312
Closed -$5.36K
ESI icon
246
Element Solutions
ESI
$9.84B
– –
-3,155
Closed -$40K
ESNT icon
247
Essent Group
ESNT
$6.01B
– –
-1,180
Closed -$43.2K
ET icon
248
Energy Transfer Partners
ET
$68.8B
– –
-4,301
Closed -$82.1K
ETN icon
249
Eaton
ETN
$160B
– –
-22
Closed -$1.64K
EXPD icon
250
Expeditors International
EXPD
$23.2B
– –
-171
Closed -$9.65K
8 9
10
11 12

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