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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
PNW icon
351
Pinnacle West Capital
PNW
$13.2B
– –
-231
Closed -$19.4K
POST icon
352
Post Holdings
POST
$3.93B
– –
-382
Closed -$21.8K
PPG icon
353
PPG Industries
PPG
$25.4B
– –
-514
Closed -$54K
PPH icon
354
VanEck Pharmaceutical ETF
PPH
$951M
– –
-400
Closed -$21.8K
PSEC icon
355
Prospect Capital
PSEC
$1.13B
– –
-812
Closed -$7.36K
PSX icon
356
Phillips 66
PSX
$79.5B
– –
-150
Closed -$11.6K
PTY icon
357
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-4,000
Closed -$63K
PUK icon
358
Prudential
PUK
$35.4B
– –
-2,675
Closed -$108K
PVH icon
359
PVH
PVH
$3.59B
– –
-79
Closed -$8.06K
QCOM icon
360
Qualcomm
QCOM
$194B
– –
-1,204
Closed -$68K
REM icon
361
iShares Mortgage Real Estate ETF
REM
$550M
– –
-500
Closed -$22.7K
RITM icon
362
Rithm Capital
RITM
$5.06B
– –
-617
Closed -$10.5K
RMR icon
363
The RMR Group
RMR
$349M
– –
-25
Closed -$1.21K
ROCK icon
364
Gibraltar Industries
ROCK
$1.22B
– –
-200
Closed -$7.84K
RSG icon
365
Republic Services
RSG
$68.7B
– –
-158
Closed -$9.9K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-401
Closed -$36.2K
RYAM icon
367
Rayonier Advanced Materials
RYAM
$479M
– –
-54
Closed -$671
RYN icon
368
Rayonier
RYN
$6.45B
– –
-730
Closed -$18.8K
SAGE
369
DELISTED
Sage Therapeutics
SAGE
– –
-230
Closed -$16.1K
SBGI icon
370
Sinclair Inc
SBGI
$1.03B
– –
-150
Closed -$6.05K
SBSW icon
371
Sibanye-Stillwater
SBSW
$5.96B
– –
-1,112
Closed -$10.3K
SCHW
372
Charles Schwab
SCHW
$178B
– –
-2,198
Closed -$86.8K
SEE
373
DELISTED
Sealed Air
SEE
– –
-64
Closed -$2.76K
SHAK icon
374
Shake Shack
SHAK
$2.51B
– –
-500
Closed -$16.2K
SIRI icon
375
SiriusXM
SIRI
$10.3B
– –
-166
Closed -$8.5K
13 14
15
16 17

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