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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
+6.62%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow %
99.2%
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
HRI icon
Herc Holdings
HRI
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.24%
2 Technology 6.97%
3 Healthcare 6.45%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$7.79B
$11.3K 0.04%
+200
New +$13K
MA icon
252
Mastercard
MA
$475B
$11.2K 0.04%
+100
New +$11K
BNY
253
Bank of New York Mellon
BNY
$104B
$11.2K 0.04%
+238
New +$11.1K
NVS icon
254
Novartis
NVS
$293B
$11.1K 0.04%
+167
New +$11.1K
IGR
255
CBRE Global Real Estate Income Fund
IGR
$696M
$10.9K 0.04%
+1,451
New +$10.8K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$10.9K 0.04%
+219
New +$9.81K
ADM icon
257
Archer Daniels Midland
ADM
$39.5B
$10.5K 0.04%
+233
New +$10.4K
AEG icon
258
Aegon
AEG
$12.9B
$10.5K 0.04%
+2,752
New +$11.7K
RITM icon
259
Rithm Capital
RITM
$5.06B
$10.5K 0.04%
+617
New +$10.1K
CTSH icon
260
Cognizant
CTSH
$20.9B
$10.4K 0.04%
+180
New +$10.3K
CME icon
261
CME Group
CME
$88.6B
$10.4K 0.04%
+89
New +$10.7K
PCM
262
PCM Fund
PCM
$71.4M
$10.3K 0.04%
+1,000
New +$10.2K
RAD
263
DELISTED
Rite Aid Corporation
RAD
$10.3K 0.04%
+121
New +$14.6K
SBSW icon
264
Sibanye-Stillwater
SBSW
$5.96B
$10.3K 0.04%
+1,112
New +$8.82K
AES.PRC.CL
265
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10.2K 0.04%
+200
New +$10.1K
LTS
266
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10.1K 0.04%
+4,125
New +$9.47K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.7B
$10.1K 0.04%
+109
New +$10K
HRL icon
268
Hormel Foods
HRL
$13.5B
$10K 0.03%
+291
New +$10.4K
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
$9.99K 0.03%
+172
New +$9.93K
RSG icon
270
Republic Services
RSG
$68.7B
$9.9K 0.03%
+158
New +$9.45K
VVC
271
DELISTED
Vectren Corporation
VVC
$9.85K 0.03%
+167
New +$9.26K
ALL icon
272
Allstate
ALL
$66B
$9.77K 0.03%
+120
New +$9.44K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.73K 0.03%
+116
New +$9.66K
EXPD icon
274
Expeditors International
EXPD
$23B
$9.65K 0.03%
+171
New +$9.38K
WM icon
275
Waste Management
WM
$95.1B
$9.6K 0.03%
+131
New +$9.35K
9 10
11
12 13

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