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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
+1.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 5.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
326
MDU Resources
MDU
$4.46B
– –
-518
Closed -$5.37K
MET icon
327
MetLife
MET
$59.9B
– –
-151
Closed -$7.01K
MPC icon
328
Marathon Petroleum
MPC
$86.7B
– –
-100
Closed -$4.94K
NEM icon
329
Newmont
NEM
$99.4B
– –
-400
Closed -$13.7K
NFLX icon
330
Netflix
NFLX
$311B
– –
-840
Closed -$12.1K
NKE icon
331
Nike
NKE
$64.8B
– –
-986
Closed -$54.2K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-906
Closed -$25.3K
NSC icon
333
Norfolk Southern
NSC
$73.6B
– –
-53
Closed -$6.08K
NVAX icon
334
Novavax
NVAX
$1.47B
– –
-25
Closed -$515
NVDA icon
335
NVIDIA
NVDA
$4.93T
– –
-5,400
Closed -$13.5K
NVS icon
336
Novartis
NVS
$293B
– –
-167
Closed -$11.1K
NXST icon
337
Nexstar Media Group
NXST
$5.36B
– –
-331
Closed -$22.6K
OEF icon
338
iShares S&P 100 ETF
OEF
$20.3B
– –
-175
Closed -$18.3K
ORCL icon
339
Oracle
ORCL
$379B
– –
-613
Closed -$27.3K
OUSA icon
340
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
– –
-504
Closed -$14.5K
PAA icon
341
Plains All American Pipeline
PAA
$16.6B
– –
-123
Closed -$3.84K
PAYX icon
342
Paychex
PAYX
$39.4B
– –
-432
Closed -$25.2K
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.31B
– –
-120
Closed -$6.67K
PCG icon
344
PG&E
PCG
$38.3B
– –
-11
Closed -$742
PCM
345
PCM Fund
PCM
$71.4M
– –
-1,000
Closed -$10.3K
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-361
Closed -$6.12K
PGF icon
347
Invesco Financial Preferred ETF
PGF
$686M
– –
-1,709
Closed -$32.1K
PHO icon
348
Invesco Water Resources ETF
PHO
$1.98B
– –
-300
Closed -$7.75K
IMVP
349
Invesco India ETF
IMVP
$126M
– –
-205
Closed -$4.71K
PNR icon
350
Pentair
PNR
$12.4B
– –
-7
Closed -$312
12 13
14
15 16

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