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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
JLL icon
351
Jones Lang LaSalle
JLL
$14.9B
$4K ﹤0.01%
+26
New +$4.39K
LEA icon
352
Lear
LEA
$6.76B
$4K ﹤0.01%
38
+16
+73% +$1.84K
MCD icon
353
McDonald's
MCD
$192B
$4K ﹤0.01%
42
-1,341
-97% -$130K
STLD icon
354
Steel Dynamics
STLD
$33.5B
$4K ﹤0.01%
180
– –
TY icon
355
TRI-Continental Corp
TY
$1.87B
$4K ﹤0.01%
200
– –
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+55
New +$3.73K
FTR
357
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
54
-116
-68% -$10.3K
TWC
358
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
20
– –
CL icon
359
Colgate-Palmolive
CL
$73.2B
$3K ﹤0.01%
43
-32
-43% -$2.17K
DVN icon
360
Devon Energy
DVN
$49.6B
$3K ﹤0.01%
55
– –
ECL icon
361
Ecolab
ECL
$75.9B
$3K ﹤0.01%
23
-11
-32% -$1.26K
FL
362
DELISTED
Foot Locker
FL
$3K ﹤0.01%
47
+31
+194% +$1.93K
GERN icon
363
Geron
GERN
$905M
$3K ﹤0.01%
700
– –
ICE icon
364
Intercontinental Exchange
ICE
$78.1B
$3K ﹤0.01%
60
-30
-33% -$1.39K
ICLR icon
365
Icon
ICLR
$13B
$3K ﹤0.01%
47
-25
-35% -$1.69K
IYE icon
366
iShares US Energy ETF
IYE
$1.67B
$3K ﹤0.01%
62
– –
MHK icon
367
Mohawk Industries
MHK
$6.57B
$3K ﹤0.01%
18
-9
-33% -$1.67K
NFLX icon
368
Netflix
NFLX
$311B
$3K ﹤0.01%
+280
New +$2.34K
PARA
369
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+61
New +$3.69K
PCRX icon
370
Pacira BioSciences
PCRX
$990M
$3K ﹤0.01%
38
-262
-87% -$20.6K
RCL icon
371
Royal Caribbean
RCL
$76.7B
$3K ﹤0.01%
33
+10
+43% +$762
RIG icon
372
Transocean
RIG
$5.85B
$3K ﹤0.01%
180
+101
+128% +$1.82K
SOCL icon
373
Global X Social Media ETF
SOCL
$92M
$3K ﹤0.01%
150
– –
WEN icon
374
Wendy's
WEN
$1.42B
$3K ﹤0.01%
300
– –
GM.WS.B
375
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+198
New +$3.53K
13 14
15
16 17

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