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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
+1.55%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$103B
$27.3K ﹤0.01%
+1,419
New +$72.3K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.2K ﹤0.01%
+1,755
New +$88.1K
ES icon
303
Eversource Energy
ES
$28.1B
$26.9K ﹤0.01%
+2,576
New +$131K
BCS.PRC
304
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26.8K ﹤0.01%
+1,019
New +$26.7K
SLV icon
305
iShares Silver Trust
SLV
$28.4B
$26.8K ﹤0.01%
+3,030
New +$42.7K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$26.6K ﹤0.01%
+985
New +$114K
TXT icon
307
Textron
TXT
$15.6B
$26.6K ﹤0.01%
+634
New +$26.2K
SDOG icon
308
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$26.5K ﹤0.01%
+2,329
New +$83.6K
BNY
309
Bank of New York Mellon
BNY
$106B
$26.3K ﹤0.01%
+1,706
New +$71.7K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$26.2K ﹤0.01%
+450
New +$78.6K
IWB icon
311
iShares Russell 1000 ETF
IWB
$48.5B
$25.8K ﹤0.01%
+228
New +$26.1K
WMB icon
312
Williams Companies
WMB
$92.9B
$25.8K ﹤0.01%
+3,000
New +$105K
CP icon
313
Canadian Pacific Kansas City
CP
$81.1B
$25.5K ﹤0.01%
+1,000
New +$28.1K
ITT icon
314
ITT
ITT
$17.4B
$25.5K ﹤0.01%
+2,100
New +$78.8K
ETP
315
DELISTED
Energy Transfer Partners L.p.
ETP
$25.5K ﹤0.01%
+5,350
New +$210K
AWK icon
316
American Water Works
AWK
$25.7B
$25.3K ﹤0.01%
+1,269
New +$73.1K
PPT
317
Putnam Premier Income Trust
PPT
$328M
$24.9K ﹤0.01%
+5,022
New +$24.9K
PSK icon
318
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$24.8K ﹤0.01%
+555
New +$24.7K
GS.PRD icon
319
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$24.7K ﹤0.01%
+1,212
New +$24.5K
ISRG icon
320
Intuitive Surgical
ISRG
$134B
$24.6K ﹤0.01%
+1,215
New +$68.2K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.57B
$23.7K ﹤0.01%
+7,197
New +$70.1K
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$37.6B
$23.6K ﹤0.01%
+750
New +$69.5K
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.6K ﹤0.01%
+511
New +$24K
IFV icon
324
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$23.4K ﹤0.01%
+1,309
New +$23.6K
FWONK icon
325
Liberty Media Series C
FWONK
$25.3B
$23.4K ﹤0.01%
+1,161
New +$31.4K
11 12
13
14 15

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