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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
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Financials 17.61%
2 Healthcare 7.74%
3 Technology 6.51%
4 Industrials 5.54%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$369B
$71.3K 0.02%
1,834
-200
-10% -$8.15K
PPG icon
277
PPG Industries
PPG
$25.6B
$70.9K 0.02%
695
-31
-4% -$3.25K
KMI icon
278
Kinder Morgan
KMI
$72.4B
$70.4K 0.02%
3,163
-2,950
-48% -$62.5K
VTV icon
279
Vanguard Value ETF
VTV
$187B
$70.2K 0.02%
814
-1,709
-68% -$149K
RUTH
280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$70.2K 0.02%
5,000
-5,000
-50% -$76.5K
AGI icon
281
Alamos Gold
AGI
$12.3B
$69.5K 0.02%
9,515
– –
NFJ
282
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$69.3K 0.02%
5,578
-286
-5% -$3.63K
CTSH icon
283
Cognizant
CTSH
$20.3B
$69.1K 0.02%
1,380
-1,020
-43% -$58K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$187B
$67.7K 0.02%
1,231
+104
+9% +$5.61K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$67.3K 0.02%
1,482
+291
+24% +$12.9K
TT icon
286
Trane Technologies
TT
$107B
$67K 0.02%
1,000
-1,004
-50% -$66.9K
ADI icon
287
Analog Devices
ADI
$191B
$66.6K 0.02%
1,037
-1,037
-50% -$64.3K
TSN icon
288
Tyson Foods
TSN
$20.2B
$66.2K 0.02%
898
-264
-23% -$19.4K
HIG icon
289
Hartford Financial Services
HIG
$37.9B
$66K 0.02%
1,507
-208
-12% -$8.71K
STPZ icon
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$65.9K 0.02%
1,253
-1,253
-50% -$65.9K
FLG
291
Flagstar Bank National Association
FLG
$6.24B
$65.8K 0.02%
1,560
-7,304
-82% -$321K
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.5K 0.02%
2,573
-2,574
-50% -$65K
VOO icon
293
Vanguard S&P 500 ETF
VOO
$985B
$65.5K 0.02%
332
+61
+23% +$12.1K
STZ icon
294
Constellation Brands
STZ
$22.4B
$65.1K 0.02%
392
-51
-12% -$8.41K
TWX
295
DELISTED
Time Warner Inc
TWX
$65K 0.02%
821
-811
-50% -$63.3K
FXD icon
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$64.5K 0.02%
1,831
-2,561
-58% -$90.9K
DOC icon
297
Healthpeak Properties
DOC
$14.9B
$64.3K 0.02%
1,916
-2,425
-56% -$84.8K
SWBI icon
298
Smith & Wesson
SWBI
$679M
$63.8K 0.02%
3,161
+2,302
+268% +$50.4K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$63.2K 0.02%
763
-787
-51% -$65.5K
CLNE icon
300
Clean Energy Fuels
CLNE
$513M
$62.5K 0.02%
13,910
-16,940
-55% -$64.7K
10 11
12
13 14

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