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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$230B
$82.9K 0.01%
+13,916
New +$503K
ISP.CL
252
DELISTED
ING Groep NV
ISP.CL
$82.2K 0.01%
+3,183
New +$82.1K
AGI icon
253
Alamos Gold
AGI
$12.5B
$81.8K 0.01%
+9,515
New +$65.1K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$80.6K 0.01%
+925
New +$164K
LTPZ icon
255
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$80K 0.01%
+2,300
New +$154K
REM icon
256
iShares Mortgage Real Estate ETF
REM
$554M
$80K 0.01%
+2,199
New +$88.2K
RUTH
257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$79.8K 0.01%
+10,000
New +$170K
CORP icon
258
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$79.8K 0.01%
+1,500
New +$156K
DOC icon
259
Healthpeak Properties
DOC
$15B
$79.5K 0.01%
+4,341
New +$135K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.5B
$79K 0.01%
+1,014
New +$84.7K
WU icon
261
Western Union
WU
$2.45B
$78.6K 0.01%
+8,192
New +$159K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$78.2K 0.01%
+1,708
New +$95.2K
SNV
263
DELISTED
Synovus
SNV
$77.3K 0.01%
+6,254
New +$190K
GTN icon
264
Gray Television
GTN
$401M
$77.2K 0.01%
+14,220
New +$168K
LVS icon
265
Las Vegas Sands
LVS
$30B
$75.6K 0.01%
+3,474
New +$162K
PNR icon
266
Pentair
PNR
$12.5B
$75.5K 0.01%
+3,837
New +$149K
VO icon
267
Vanguard Mid-Cap ETF
VO
$107B
$75.5K 0.01%
+4,568
New +$140K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$75.4K 0.01%
+14,435
New +$493K
WEN icon
269
Wendy's
WEN
$1.42B
$75.2K 0.01%
+8,120
New +$85.2K
YUM icon
270
Yum! Brands
YUM
$43.6B
$75.1K 0.01%
+2,177
New +$128K
ADP icon
271
Automatic Data Processing
ADP
$98.3B
$74.9K 0.01%
+990
New +$87.4K
JEF icon
272
Jefferies Financial Group
JEF
$12.5B
$72.9K 0.01%
+9,934
New +$152K
PPG icon
273
PPG Industries
PPG
$25.5B
$72.4K 0.01%
+726
New +$79.3K
NFJ
274
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$72.3K 0.01%
+5,864
New +$72.4K
FXO icon
275
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$72K 0.01%
+9,205
New +$213K
9 10
11
12 13

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