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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
LUMN icon
401
Lumen
LUMN
$6.56B
$31.4K ﹤0.01%
+2,612
New +$76.1K
NEM icon
402
Newmont
NEM
$101B
$31.3K ﹤0.01%
+1,600
New +$53K
HRL icon
403
Hormel Foods
HRL
$13.7B
$31.2K ﹤0.01%
+11,150
New +$417K
ISRG icon
404
Intuitive Surgical
ISRG
$134B
$31.1K ﹤0.01%
+846
New +$59.5K
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30.8K ﹤0.01%
+2,713
New +$62.4K
CCD
406
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$30.7K ﹤0.01%
+1,685
New +$30K
SDOG icon
407
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$30.2K ﹤0.01%
+1,565
New +$61.6K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$30.1K ﹤0.01%
+766
New +$91.9K
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.5K ﹤0.01%
+1,263
New +$56.1K
GLRE icon
410
Greenlight Captial
GLRE
$552M
$29K ﹤0.01%
+3,845
New +$79.2K
SRLN icon
411
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$29K ﹤0.01%
+1,498
New +$70K
FE icon
412
FirstEnergy
FE
$28.5B
$28.9K ﹤0.01%
+938
New +$31.8K
BIIB icon
413
Biogen
BIIB
$28.3B
$28.8K ﹤0.01%
+183
New +$48.2K
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
$28.7K ﹤0.01%
+754
New +$27K
APH icon
415
Amphenol
APH
$195B
$28.7K ﹤0.01%
+4,000
New +$57.5K
JWN
416
DELISTED
Nordstrom
JWN
$28.6K ﹤0.01%
+1,727
New +$76.7K
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.5K ﹤0.01%
+938
New +$47.7K
AGNCP
418
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$28.3K ﹤0.01%
+1,084
New +$28.2K
FGD icon
419
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$28.2K ﹤0.01%
+2,530
New +$57.3K
CASY icon
420
Casey's General Stores
CASY
$31.4B
$28K ﹤0.01%
+426
New +$49.5K
RYN icon
421
Rayonier
RYN
$6.53B
$27.9K ﹤0.01%
+2,341
New +$53.7K
BNY
422
Bank of New York Mellon
BNY
$106B
$27.8K ﹤0.01%
+1,427
New +$56.8K
OUSA icon
423
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
$27.7K ﹤0.01%
+2,000
New +$53.6K
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.5K ﹤0.01%
+1,550
New +$123K
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$27.5K ﹤0.01%
+332
New +$28.7K
15 16
17
18 19

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