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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
+1.11%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Technology 8.44%
3 Industrials 5.56%
4 Healthcare 4.79%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$12K 0.01%
+96
New +$11.6K
NKE icon
327
Nike
NKE
$64.8B
$12K 0.01%
+240
New +$11.5K
NOV icon
328
NOV
NOV
$6.87B
$12K 0.01%
+252
New +$13.7K
VAW icon
329
Vanguard Materials ETF
VAW
$2.97B
$12K 0.01%
+104
New +$11.3K
AAL icon
330
American Airlines Group
AAL
$10.8B
$11K 0.01%
+204
New +$10.4K
PRU icon
331
Prudential Financial
PRU
$40.3B
$11K 0.01%
+134
New +$10.9K
CDMO
332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K 0.01%
+1,086
New +$10.5K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
+188
New +$12.4K
IDU icon
334
iShares US Utilities ETF
IDU
$1.4B
$10K ﹤0.01%
+172
New +$9.97K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.4B
$10K ﹤0.01%
+88
New +$9.98K
TJX icon
336
TJX Companies
TJX
$166B
$10K ﹤0.01%
+336
New +$11.4K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$10K ﹤0.01%
+77
New +$10K
XHR
338
Xenia Hotels & Resorts
XHR
$1.84B
$10K ﹤0.01%
+421
New +$9.11K
RCPI
339
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$10K ﹤0.01%
+3,497
New +$13.8K
VNR
340
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
+700
New +$10.9K
EWU icon
341
iShares MSCI United Kingdom ETF
EWU
$3.97B
$9K ﹤0.01%
+244
New +$8.97K
IAU icon
342
iShares Gold Trust
IAU
$62.1B
$9K ﹤0.01%
+407
New +$9.6K
WDC icon
343
Western Digital
WDC
$191B
$9K ﹤0.01%
+132
New +$10.3K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9K ﹤0.01%
+438
New +$9.13K
EMC
345
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
+349
New +$9.61K
AFL icon
346
Aflac
AFL
$62.8B
$8K ﹤0.01%
+262
New +$7.99K
APTV icon
347
Aptiv
APTV
$12.5B
$8K ﹤0.01%
+95
New +$7.14K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$8K ﹤0.01%
+130
New +$8.21K
GALT icon
349
Galectin Therapeutics
GALT
$303M
$8K ﹤0.01%
+2,500
New +$8.93K
RITM icon
350
Rithm Capital
RITM
$5.06B
$8K ﹤0.01%
+500
New +$6.9K
12 13
14
15 16

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