WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
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
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

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 Shares
Change % 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
$82.9K 0.01%
+13,916
New +$82.9K
ISP.CL
252
DELISTED
ING Groep NV
ISP.CL
$82.2K 0.01%
+3,183
New +$82.2K
AGI icon
253
Alamos Gold
AGI
$13.5B
$81.8K 0.01%
+9,515
New +$81.8K
DIA icon
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$80.6K 0.01%
+925
New +$80.6K
LTPZ icon
255
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$80K 0.01%
+2,300
New +$80K
REM icon
256
iShares Mortgage Real Estate ETF
REM
$618M
$80K 0.01%
+2,199
New +$80K
RUTH
257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$79.8K 0.01%
+10,000
New +$79.8K
CORP icon
258
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$79.8K 0.01%
+1,500
New +$79.8K
DOC icon
259
Healthpeak Properties
DOC
$12.8B
$79.5K 0.01%
+4,341
New +$79.5K
JKHY icon
260
Jack Henry & Associates
JKHY
$11.8B
$79K 0.01%
+1,014
New +$79K
WU icon
261
Western Union
WU
$2.86B
$78.6K 0.01%
+8,192
New +$78.6K
XLI icon
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
$78.2K 0.01%
+1,708
New +$78.2K
SNV icon
263
Synovus
SNV
$7.15B
$77.3K 0.01%
+6,254
New +$77.3K
GTN icon
264
Gray Television
GTN
$625M
$77.2K 0.01%
+14,220
New +$77.2K
LVS icon
265
Las Vegas Sands
LVS
$36.9B
$75.6K 0.01%
+3,474
New +$75.6K
PNR icon
266
Pentair
PNR
$18.1B
$75.5K 0.01%
+3,837
New +$75.5K
VO icon
267
Vanguard Mid-Cap ETF
VO
$87.3B
$75.5K 0.01%
+1,142
New +$75.5K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$75.4K 0.01%
+14,435
New +$75.4K
WEN icon
269
Wendy's
WEN
$1.97B
$75.2K 0.01%
+8,120
New +$75.2K
YUM icon
270
Yum! Brands
YUM
$40.1B
$75.1K 0.01%
+2,177
New +$75.1K
ADP icon
271
Automatic Data Processing
ADP
$120B
$74.9K 0.01%
+990
New +$74.9K
JEF icon
272
Jefferies Financial Group
JEF
$13.1B
$72.9K 0.01%
+9,934
New +$72.9K
PPG icon
273
PPG Industries
PPG
$24.8B
$72.4K 0.01%
+726
New +$72.4K
NFJ
274
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$72.3K 0.01%
+5,864
New +$72.3K
FXO icon
275
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$72K 0.01%
+9,205
New +$72K
9 10
11
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