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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
+1.11%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Technology 8.44%
3 Industrials 5.56%
4 Healthcare 4.79%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
276
Aegon
AEG
$12.9B
$20K 0.01%
+3,524
New +$18.4K
MDT icon
277
Medtronic
MDT
$107B
$20K 0.01%
+263
New +$19.9K
NVS icon
278
Novartis
NVS
$293B
$20K 0.01%
+223
New +$19.8K
NWN icon
279
Northwest Natural Holdings
NWN
$2.16B
$20K 0.01%
+421
New +$20.4K
BF.A icon
280
Brown-Forman Class A
BF.A
$12.2B
$19K 0.01%
+510
New +$18.4K
CHRW icon
281
C.H. Robinson
CHRW
$23.2B
$19K 0.01%
+255
New +$18.6K
RTN
282
DELISTED
Raytheon Company
RTN
$19K 0.01%
+176
New +$18.9K
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
+170
New +$18.8K
DOV icon
284
Dover
DOV
$28.9B
$18K 0.01%
+328
New +$18.9K
JCI icon
285
Johnson Controls International
JCI
$87.8B
$18K 0.01%
+350
New +$17.8K
NEAR icon
286
iShares Short Maturity Bond ETF
NEAR
$4.79B
$18K 0.01%
+368
New +$18.4K
NSC icon
287
Norfolk Southern
NSC
$73.6B
$18K 0.01%
+179
New +$19.1K
BWLD
288
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18K 0.01%
+100
New +$18.5K
LLTC
289
DELISTED
Linear Technology Corp
LLTC
$18K 0.01%
+390
New +$18.3K
CNX icon
290
CNX Resources
CNX
$4.58B
$17K 0.01%
+720
New +$18.4K
FDX icon
291
FedEx
FDX
$74.9B
$17K 0.01%
+100
New +$17.4K
FXL icon
292
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$17K 0.01%
+480
New +$16.9K
CERN
293
DELISTED
Cerner Corp
CERN
$17K 0.01%
+244
New +$16.9K
TIF
294
DELISTED
Tiffany & Co.
TIF
$17K 0.01%
+210
New +$18.8K
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.01%
+200
New +$17.3K
HRB icon
296
H&R Block
HRB
$5.18B
$16K 0.01%
+505
New +$16.9K
LUV icon
297
Southwest Airlines
LUV
$23.4B
$16K 0.01%
+358
New +$15.6K
MGA icon
298
Magna International
MGA
$17.4B
$16K 0.01%
+312
New +$16.1K
OEF icon
299
iShares S&P 100 ETF
OEF
$20.3B
$16K 0.01%
+175
New +$15.9K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
+400
New +$15.9K
10 11
12
13 14

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