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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
SJM icon
376
J.M. Smucker
SJM
$11.8B
– –
-46
Closed -$5.98K
SLB icon
377
SLB Ltd
SLB
$70.8B
– –
-793
Closed -$62.1K
SNAP icon
378
Snap
SNAP
$7.84B
– –
-965
Closed -$20K
SNV
379
DELISTED
Synovus
SNV
– –
-2,193
Closed -$88.4K
SNY icon
380
Sanofi
SNY
$105B
– –
-807
Closed -$36.5K
SO icon
381
Southern Company
SO
$109B
– –
-2,147
Closed -$108K
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
– –
-1,360
Closed -$38.6K
SRET icon
383
Global X SuperDividend REIT ETF
SRET
$232M
– –
-125
Closed -$5.62K
SSB icon
384
SouthState Bank Corp
SSB
$9.81B
– –
-1,077
Closed -$92.8K
STX icon
385
Seagate
STX
$195B
– –
-100
Closed -$4.6K
STWD icon
386
Starwood Property Trust
STWD
$6.1B
– –
-3,605
Closed -$81.7K
SU icon
387
Suncor Energy
SU
$72.3B
– –
-303
Closed -$9.36K
SWK icon
388
Stanley Black & Decker
SWK
$13.5B
– –
-40
Closed -$5.27K
SYF icon
389
Synchrony
SYF
$24.6B
– –
-37
Closed -$1.23K
TDF
390
Templeton Dragon Fund
TDF
$269M
– –
-52
Closed -$997
TEL icon
391
TE Connectivity
TEL
$57.8B
– –
-23
Closed -$1.68K
TFC icon
392
Truist Financial
TFC
$64.7B
– –
-104
Closed -$4.56K
TIPZ icon
393
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
– –
-450
Closed -$26.2K
TM icon
394
Toyota
TM
$207B
– –
-150
Closed -$15.9K
TPR icon
395
Tapestry
TPR
$27.5B
– –
-190
Closed -$7.47K
TRI icon
396
Thomson Reuters
TRI
$41.2B
– –
-26
Closed -$1.29K
TROW icon
397
T. Rowe Price
TROW
$24.4B
– –
-58
Closed -$3.99K
TRV icon
398
Travelers Companies
TRV
$72.6B
– –
-104
Closed -$12.6K
TSLA icon
399
Tesla
TSLA
$1.48T
– –
-2,850
Closed -$56K
TWO
400
Two Harbors Investment
TWO
$1.27B
– –
-56
Closed -$4.32K
14 15
16
17 18

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