WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDOG icon
326
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.8M
$52.3K 0.01%
+4,816
New +$52.3K
VOO icon
327
Vanguard S&P 500 ETF
VOO
$729B
$52.2K 0.01%
+271
New +$52.2K
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$52.1K 0.01%
+5,750
New +$52.1K
TPR icon
329
Tapestry
TPR
$21.7B
$52K 0.01%
+2,550
New +$52K
OAK
330
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$51.8K 0.01%
+2,519
New +$51.8K
BTI icon
331
British American Tobacco
BTI
$122B
$51.7K 0.01%
+2,050
New +$51.7K
ESI icon
332
Element Solutions
ESI
$6.31B
$51.7K 0.01%
+12,690
New +$51.7K
SNY icon
333
Sanofi
SNY
$113B
$51.4K 0.01%
+2,454
New +$51.4K
PARA
334
DELISTED
Paramount Global Class B
PARA
$51.3K 0.01%
+943
New +$51.3K
NVS icon
335
Novartis
NVS
$249B
$50.8K 0.01%
+1,373
New +$50.8K
ADM icon
336
Archer Daniels Midland
ADM
$29.7B
$50.3K 0.01%
+1,511
New +$50.3K
BIZD icon
337
VanEck BDC Income ETF
BIZD
$1.67B
$50K 0.01%
+3,000
New +$50K
RF icon
338
Regions Financial
RF
$23.9B
$49.6K 0.01%
+11,646
New +$49.6K
CLNE icon
339
Clean Energy Fuels
CLNE
$535M
$49.4K 0.01%
+30,850
New +$49.4K
WWAV
340
DELISTED
The WhiteWave Foods Company
WWAV
$48.5K 0.01%
+1,066
New +$48.5K
SYF icon
341
Synchrony
SYF
$28B
$47.8K 0.01%
+3,735
New +$47.8K
HSY icon
342
Hershey
HSY
$37.9B
$47.7K 0.01%
+840
New +$47.7K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.2K 0.01%
+1,686
New +$47.2K
FBT icon
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$46.7K 0.01%
+522
New +$46.7K
SLV icon
345
iShares Silver Trust
SLV
$20.3B
$46.5K 0.01%
+3,970
New +$46.5K
GL icon
346
Globe Life
GL
$11.3B
$46.4K 0.01%
+1,500
New +$46.4K
LKQ icon
347
LKQ Corp
LKQ
$8.35B
$46K 0.01%
+2,900
New +$46K
MCHP icon
348
Microchip Technology
MCHP
$35.3B
$45.8K 0.01%
+3,644
New +$45.8K
IDOG icon
349
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
$45.3K 0.01%
+6,146
New +$45.3K
CERN
350
DELISTED
Cerner Corp
CERN
$44.8K 0.01%
+934
New +$44.8K
12 13
14
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