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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$66.2B
$71.9K 0.01%
+3,281
New +$71.9K
FLG
277
Flagstar Financial, Inc.
FLG
$5.39B
$70.5K 0.01%
+8,864
New +$70.5K
CTSH icon
278
Cognizant
CTSH
$35.1B
$68.8K 0.01%
+2,400
New +$68.8K
ITC
279
DELISTED
ITC HOLDINGS CORP
ITC
$68.6K 0.01%
+2,928
New +$68.6K
GIS icon
280
General Mills
GIS
$27B
$67.9K 0.01%
+1,677
New +$67.9K
BIDU icon
281
Baidu
BIDU
$35.1B
$67.2K 0.01%
+407
New +$67.2K
HIG icon
282
Hartford Financial Services
HIG
$37B
$66.9K 0.01%
+1,715
New +$66.9K
MVF icon
283
BlackRock MuniVest Fund
MVF
$376M
$66.9K 0.01%
+12,050
New +$66.9K
STPZ icon
284
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$66.3K 0.01%
+2,506
New +$66.3K
ETN icon
285
Eaton
ETN
$136B
$65.8K 0.01%
+1,681
New +$65.8K
PNC icon
286
PNC Financial Services
PNC
$80.5B
$65.7K 0.01%
+1,614
New +$65.7K
AWK icon
287
American Water Works
AWK
$28B
$65.3K 0.01%
+1,551
New +$65.3K
GGP
288
DELISTED
GGP Inc.
GGP
$64.9K 0.01%
+4,348
New +$64.9K
STZ icon
289
Constellation Brands
STZ
$26.2B
$64.8K 0.01%
+443
New +$64.8K
MBB icon
290
iShares MBS ETF
MBB
$41.3B
$64.5K 0.01%
+2,829
New +$64.5K
TT icon
291
Trane Technologies
TT
$92.1B
$63.9K 0.01%
+2,004
New +$63.9K
DHR icon
292
Danaher
DHR
$143B
$63.9K 0.01%
+1,384
New +$63.9K
PSK icon
293
SPDR ICE Preferred Securities ETF
PSK
$825M
$63.1K 0.01%
+1,370
New +$63.1K
BML.PRL
294
Bank of America Depository Shares Series 5
BML.PRL
$332M
$62.3K 0.01%
+2,741
New +$62.3K
JPM.PRA.CL
295
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$62.3K 0.01%
+2,383
New +$62.3K
AXON icon
296
Axon Enterprise
AXON
$57.2B
$62.2K 0.01%
+2,500
New +$62.2K
CB icon
297
Chubb
CB
$111B
$62K 0.01%
+948
New +$62K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$61.8K 0.01%
+4,392
New +$61.8K
ORCL icon
299
Oracle
ORCL
$654B
$60.8K 0.01%
+2,034
New +$60.8K
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60.6K 0.01%
+5,147
New +$60.6K
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