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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
FGD icon
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$47.2K 0.01%
+6,495
New +$146K
VTR icon
252
Ventas
VTR
$44.9B
$47.2K 0.01%
+2,502
New +$136K
WWAV
253
DELISTED
The WhiteWave Foods Company
WWAV
$46.9K 0.01%
+3,612
New +$146K
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.8K 0.01%
+8,770
New +$220K
PARA
255
DELISTED
Paramount Global Class B
PARA
$45.8K 0.01%
+2,707
New +$127K
PSX icon
256
Phillips 66
PSX
$80.7B
$45.1K 0.01%
+1,550
New +$134K
CERN
257
DELISTED
Cerner Corp
CERN
$44.8K 0.01%
+744
New +$45.8K
FPX icon
258
First Trust US Equity Opportunities ETF
FPX
$1.56B
$43.8K 0.01%
+3,394
New +$175K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$43.8K 0.01%
+2,016
New +$44.8K
URI icon
260
United Rentals
URI
$67B
$43.5K 0.01%
+600
New +$43.4K
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43.5K 0.01%
+4,947
New +$120K
AXON
262
Axon Enterprise
AXON
$44.4B
$43.2K 0.01%
+2,500
New +$50K
DVA icon
263
DaVita
DVA
$14.8B
$41.8K 0.01%
+907
New +$66.4K
CIEN icon
264
Ciena
CIEN
$63.7B
$41.5K 0.01%
+6,000
New +$138K
CRDF icon
265
Cardiff Oncology
CRDF
$91.6M
$41.3K 0.01%
+106
New +$41.5K
CLX icon
266
Clorox
CLX
$11.5B
$41.2K 0.01%
+972
New +$121K
BGS icon
267
B&G Foods
BGS
$308M
$40.8K 0.01%
+5,206
New +$188K
ORCL icon
268
Oracle
ORCL
$370B
$38K 0.01%
+2,186
New +$83.5K
NWBI icon
269
Northwest Bancshares
NWBI
$2.2B
$36.8K 0.01%
+2,746
New +$37K
SWK icon
270
Stanley Black & Decker
SWK
$13.6B
$36.1K 0.01%
+1,014
New +$107K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$65.3B
$36.1K 0.01%
+2,637
New +$113K
WY icon
272
Weyerhaeuser
WY
$17.1B
$36K 0.01%
+3,455
New +$104K
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
$35.8K 0.01%
+2,604
New +$122K
DOC icon
274
Healthpeak Properties
DOC
$15B
$35.3K 0.01%
+3,030
New +$101K
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
$34.7K 0.01%
+1,001
New +$34.8K
9 10
11
12 13

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