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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
GALT icon
326
Galectin Therapeutics
GALT
$345M
$7K ﹤0.01%
2,500
– –
HAIN icon
327
Hain Celestial
HAIN
$53.2M
$7K ﹤0.01%
102
– –
MDT icon
328
Medtronic
MDT
$102B
$7K ﹤0.01%
100
-163
-62% -$12.5K
OSIS icon
329
OSI Systems
OSIS
$3.51B
$7K ﹤0.01%
100
– –
WYNN icon
330
Wynn Resorts
WYNN
$9.96B
$7K ﹤0.01%
70
-35
-33% -$3.95K
KLXI
331
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
+195
New +$7.04K
INVN
332
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
490
– –
FCX icon
333
Freeport-McMoran
FCX
$88.7B
$6K ﹤0.01%
300
-455
-60% -$9.39K
VTRS icon
334
Viatris
VTRS
$18.9B
$6K ﹤0.01%
95
-43
-31% -$3.04K
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
160
-1,700
-91% -$73.8K
DBD
336
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
+175
New +$6.17K
CASC
337
DELISTED
Cascadian Therapeutics, Inc.
CASC
$6K ﹤0.01%
278
– –
PSG
338
DELISTED
Performance Sports Group Ltd.
PSG
$6K ﹤0.01%
325
– –
RCPI
339
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$6K ﹤0.01%
3,886
+389
+11% +$926
JMBA
340
DELISTED
Jamba, Inc.
JMBA
$6K ﹤0.01%
+400
New +$6.29K
CTSH icon
341
Cognizant
CTSH
$20.2B
$5K ﹤0.01%
81
-25
-24% -$1.57K
FAN icon
342
First Trust Global Wind Energy ETF
FAN
$297M
$5K ﹤0.01%
420
-180
-30% -$2.11K
GIS icon
343
General Mills
GIS
$19.5B
$5K ﹤0.01%
+88
New +$4.93K
MCK icon
344
McKesson
MCK
$93.7B
$5K ﹤0.01%
21
-5
-19% -$1.16K
POOL icon
345
Pool Corp
POOL
$7.67B
$5K ﹤0.01%
+68
New +$4.64K
SKT icon
346
Tanger
SKT
$4.58B
$5K ﹤0.01%
157
– –
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
250
– –
GM.WS.A
348
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
+198
New +$5.12K
NTI
349
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5K ﹤0.01%
200
– –
DJP icon
350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$4K ﹤0.01%
+129
New +$3.72K
12 13
14
15 16

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