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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$77.1B
$71.9K 0.01%
+3,281
New +$189K
FLG
277
Flagstar Bank National Association
FLG
$6.25B
$70.5K 0.01%
+8,864
New +$404K
CTSH icon
278
Cognizant
CTSH
$20.7B
$68.8K 0.01%
+2,400
New +$145K
ITC
279
DELISTED
ITC HOLDINGS CORP
ITC
$68.6K 0.01%
+2,928
New +$130K
GIS icon
280
General Mills
GIS
$19.6B
$67.9K 0.01%
+1,677
New +$107K
BIDU icon
281
Baidu
BIDU
$36.9B
$67.2K 0.01%
+407
New +$71.5K
HIG icon
282
Hartford Financial Services
HIG
$38B
$66.9K 0.01%
+1,715
New +$76.6K
MVF
283
DELISTED
BlackRock MuniVest Fund
MVF
$66.9K 0.01%
+12,050
New +$131K
STPZ icon
284
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$66.3K 0.01%
+2,506
New +$131K
ETN icon
285
Eaton
ETN
$160B
$65.8K 0.01%
+1,681
New +$103K
PNC icon
286
PNC Financial Services
PNC
$100B
$65.7K 0.01%
+1,614
New +$139K
AWK icon
287
American Water Works
AWK
$25.8B
$65.3K 0.01%
+1,551
New +$115K
GGP
288
DELISTED
GGP Inc.
GGP
$64.9K 0.01%
+4,348
New +$123K
STZ icon
289
Constellation Brands
STZ
$22.5B
$64.8K 0.01%
+443
New +$69.4K
MBB icon
290
iShares MBS ETF
MBB
$39.2B
$64.5K 0.01%
+2,829
New +$310K
TT icon
291
Trane Technologies
TT
$106B
$63.9K 0.01%
+2,004
New +$129K
DHR icon
292
Danaher
DHR
$141B
$63.9K 0.01%
+1,384
New +$90.5K
PSK icon
293
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$63.1K 0.01%
+1,370
New +$62.4K
BML.PRL
294
Bank of America Depository Shares Series 5
BML.PRL
$308M
$62.3K 0.01%
+2,741
New +$60.2K
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 +$61.3K
AXON
296
Axon Enterprise
AXON
$44.7B
$62.2K 0.01%
+2,500
New +$51.7K
CB icon
297
Chubb
CB
$135B
$62K 0.01%
+948
New +$117K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$61.8K 0.01%
+4,392
New +$150K
ORCL icon
299
Oracle
ORCL
$374B
$60.8K 0.01%
+2,034
New +$81.2K
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60.6K 0.01%
+5,147
New +$123K
10 11
12
13 14

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