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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
SIRI icon
351
SiriusXM
SIRI
$10.3B
$8K ﹤0.01%
+200
New +$7.5K
VTRS icon
352
Viatris
VTRS
$19.1B
$8K ﹤0.01%
+138
New +$7.87K
WU icon
353
Western Union
WU
$2.46B
$8K ﹤0.01%
+373
New +$6.95K
ASXC
354
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
+223
New +$8.41K
TWX
355
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
+86
New +$7.15K
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
+302
New +$8.36K
GG
357
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
+460
New +$9.79K
WWAV
358
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
+171
New +$6.53K
DEM icon
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$7K ﹤0.01%
+175
New +$7.47K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7K ﹤0.01%
+150
New +$7.18K
OSIS icon
361
OSI Systems
OSIS
$3.51B
$7K ﹤0.01%
+100
New +$7.17K
INVN
362
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
+490
New +$7.71K
CTSH icon
363
Cognizant
CTSH
$20.9B
$6K ﹤0.01%
+106
New +$6.25K
FAN icon
364
First Trust Global Wind Energy ETF
FAN
$291M
$6K ﹤0.01%
+600
New +$6.36K
HAIN icon
365
Hain Celestial
HAIN
$50.8M
$6K ﹤0.01%
+102
New +$6.04K
HPQ icon
366
HP
HPQ
$22.7B
$6K ﹤0.01%
+416
New +$6.86K
LNC icon
367
Lincoln National
LNC
$7.81B
$6K ﹤0.01%
+100
New +$5.58K
LPLA icon
368
LPL Financial
LPLA
$25.7B
$6K ﹤0.01%
+137
New +$6.05K
ORLY icon
369
O'Reilly Automotive
ORLY
$72.3B
$6K ﹤0.01%
+375
New +$5.04K
SKT icon
370
Tanger
SKT
$4.58B
$6K ﹤0.01%
+157
New +$5.86K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+2
New +$7.06K
JUNO
372
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
+100
New +$4.85K
PSG
373
DELISTED
Performance Sports Group Ltd.
PSG
$6K ﹤0.01%
+325
New +$6.18K
SPLS
374
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
+360
New +$6.04K
MCK icon
375
McKesson
MCK
$95.1B
$5K ﹤0.01%
+26
New +$5.77K
13 14
15
16 17

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