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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
GS icon
326
Goldman Sachs
GS
$336B
$23.3K ﹤0.01%
+563
New +$105K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.15B
$23.3K ﹤0.01%
+1,825
New +$54.3K
LINE
328
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$23.3K ﹤0.01%
+54,000
New +$120K
AXP icon
329
American Express
AXP
$242B
$22.8K ﹤0.01%
+744
New +$54.1K
BF.A icon
330
Brown-Forman Class A
BF.A
$11.8B
$22.8K ﹤0.01%
+1,553
New +$70.7K
BDJ icon
331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$22.8K ﹤0.01%
+2,994
New +$22.6K
FE icon
332
FirstEnergy
FE
$28.5B
$22.8K ﹤0.01%
+718
New +$22.6K
RWX icon
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$22.6K ﹤0.01%
+579
New +$23.3K
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$22.6K ﹤0.01%
+676
New +$36K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.6K ﹤0.01%
+416
New +$23.1K
HOG icon
336
Harley-Davidson
HOG
$2.64B
$22.2K ﹤0.01%
+1,361
New +$67K
SRE icon
337
Sempra
SRE
$61B
$22.1K ﹤0.01%
+1,070
New +$52.8K
NVS icon
338
Novartis
NVS
$287B
$22K ﹤0.01%
+1,603
New +$127K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21.9K ﹤0.01%
+548
New +$22.3K
BCBP icon
340
BCB Bancorp
BCBP
$180M
$21.3K ﹤0.01%
+50,700
New +$529K
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$20.8K ﹤0.01%
+370
New +$61.7K
PFG icon
342
Principal Financial Group
PFG
$24.4B
$20.7K ﹤0.01%
+1,160
New +$56.6K
VPU
343
Vanguard Utilities ETF
VPU
$8.74B
$20.7K ﹤0.01%
+660
New +$61.8K
RL icon
344
Ralph Lauren
RL
$22B
$20.6K ﹤0.01%
+185
New +$21.9K
WERN icon
345
Werner Enterprises
WERN
$2.69B
$20.6K ﹤0.01%
+12,390
New +$321K
OKS
346
DELISTED
Oneok Partners LP
OKS
$20.6K ﹤0.01%
+684
New +$20.8K
APA icon
347
APA Corp
APA
$12.2B
$20.5K ﹤0.01%
+936
New +$43.6K
SNY icon
348
Sanofi
SNY
$103B
$20.3K ﹤0.01%
+477
New +$21.9K
JMF
349
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$19.9K ﹤0.01%
+5,361
New +$66K
SHAK icon
350
Shake Shack
SHAK
$2.42B
$19.8K ﹤0.01%
+1,500
New +$65.8K
12 13
14
15 16

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