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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
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
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

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 Change
in Stake 		Capital Flow
BIP icon
351
Brookfield Infrastructure Partners
BIP
$17.5B
$44.6K 0.01%
+5,226
New +$88.6K
CXP
352
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44.6K 0.01%
+4,166
New +$90.1K
HDV
353
iShares Core High Dividend ETF
HDV
$13.9B
$44.1K 0.01%
+4,510
New +$71.8K
BBK
354
DELISTED
Blackrock Municipal Bond Trust
BBK
$43.4K 0.01%
+4,804
New +$83.8K
ESNT icon
355
Essent Group
ESNT
$5.99B
$43.3K 0.01%
+3,970
New +$82.7K
COR icon
356
Cencora
COR
$58.8B
$43.3K 0.01%
+1,346
New +$108K
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$43.2K 0.01%
+2,196
New +$51.1K
TRV icon
358
Travelers Companies
TRV
$71.6B
$43.1K 0.01%
+1,056
New +$119K
POT
359
DELISTED
Potash Corp Of Saskatchewan
POT
$42.5K 0.01%
+6,016
New +$101K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$42K 0.01%
+5,710
New +$247K
MORE
361
DELISTED
Monogram Residential Trust, Inc.
MORE
$41.8K 0.01%
+26,108
New +$262K
BT
362
DELISTED
BT Group plc (ADR)
BT
$41.8K 0.01%
+3,018
New +$94.8K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$41.5K 0.01%
+997
New +$81.1K
LTS
364
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$41.1K 0.01%
+34,830
New +$87.8K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
+1,078
New +$76.5K
GS.PRD icon
366
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$41K 0.01%
+1,977
New +$40.8K
NWBI icon
367
Northwest Bancshares
NWBI
$2.21B
$40.7K 0.01%
+2,746
New +$38.9K
MPC icon
368
Marathon Petroleum
MPC
$88.6B
$40.2K 0.01%
+2,605
New +$95.7K
SH icon
369
ProShares Short S&P500
SH
$873M
$39.8K 0.01%
+1,084
New +$175K
INO icon
370
Inovio Pharmaceuticals
INO
$95.4M
$38.8K 0.01%
+700
New +$85K
IWB icon
371
iShares Russell 1000 ETF
IWB
$48.5B
$38.8K 0.01%
+1,518
New +$175K
HNW
372
DELISTED
Pioneer Diversified High Income Fund
HNW
$38.6K 0.01%
+2,460
New +$38.2K
UL icon
373
Unilever
UL
$131B
$38.6K ﹤0.01%
+1,429
New +$73.4K
LBRDK icon
374
Liberty Broadband Class C
LBRDK
$4.31B
$38.3K ﹤0.01%
+1,276
New +$74.4K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$37.7K ﹤0.01%
+5,768
New +$90.1K
13 14
15
16 17

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