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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$39.9B
$12K 0.01%
142
+8
+6% +$679
SWKS icon
302
Skyworks Solutions
SWKS
$8.76B
$12K 0.01%
+119
New +$12K
TOL icon
303
Toll Brothers
TOL
$14.1B
$12K 0.01%
+315
New +$11.8K
BCR
304
DELISTED
CR Bard Inc.
BCR
$12K 0.01%
+70
New +$12K
BBWI icon
305
Bath & Body Works
BBWI
$4.03B
$11K ﹤0.01%
156
+1
+0.6% +$72
NNI icon
306
Nelnet
NNI
$4.75B
$11K ﹤0.01%
+250
New +$11K
DVA icon
307
DaVita
DVA
$14.9B
$10K ﹤0.01%
+130
New +$10.7K
NXPI icon
308
NXP Semiconductors
NXPI
$72.4B
$10K ﹤0.01%
+106
New +$10.9K
PAYX icon
309
Paychex
PAYX
$39.1B
$10K ﹤0.01%
205
-385
-65% -$18.8K
CDMO
310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
1,086
– –
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
$10K ﹤0.01%
204
+33
+19% +$1.55K
VNR
312
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
700
– –
AMP icon
313
Ameriprise Financial
AMP
$46.5B
$9K ﹤0.01%
75
-39
-34% -$4.97K
IDU icon
314
iShares US Utilities ETF
IDU
$1.39B
$9K ﹤0.01%
172
– –
NOV icon
315
NOV
NOV
$6.84B
$9K ﹤0.01%
193
-59
-23% -$3.03K
TJX icon
316
TJX Companies
TJX
$165B
$9K ﹤0.01%
260
-76
-23% -$2.53K
XHR
317
Xenia Hotels & Resorts
XHR
$1.87B
$9K ﹤0.01%
421
– –
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+262
New +$10.7K
AFL icon
319
Aflac
AFL
$62.3B
$8K ﹤0.01%
262
– –
MMM icon
320
3M
MMM
$81.7B
$8K ﹤0.01%
60
-615
-91% -$82.5K
RITM icon
321
Rithm Capital
RITM
$5.17B
$8K ﹤0.01%
500
– –
WDC icon
322
Western Digital
WDC
$195B
$8K ﹤0.01%
132
– –
WU icon
323
Western Union
WU
$2.46B
$8K ﹤0.01%
373
– –
TWX
324
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
86
– –
CMI icon
325
Cummins
CMI
$92.4B
$7K ﹤0.01%
54
-289
-84% -$39.7K
11 12
13
14 15

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