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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
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Financials 17.61%
2 Healthcare 7.74%
3 Technology 6.51%
4 Industrials 5.54%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
401
Vanguard Small-Cap ETF
VB
$79.9B
$32.7K 0.01%
271
+57
+27% +$6.89K
MCK icon
402
McKesson
MCK
$94.1B
$32.6K 0.01%
197
-197
-50% -$36.7K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$32.6K 0.01%
868
– –
IYH icon
404
iShares US Healthcare ETF
IYH
$3.15B
$32.2K 0.01%
1,075
-1,075
-50% -$32.8K
APH icon
405
Amphenol
APH
$195B
$32.1K 0.01%
2,000
-2,000
-50% -$30.4K
NEM icon
406
Newmont
NEM
$101B
$31.7K 0.01%
926
-674
-42% -$27.9K
VBR icon
407
Vanguard Small-Cap Value ETF
VBR
$36.7B
$31.4K 0.01%
287
-2,119
-88% -$232K
PYPL icon
408
PayPal
PYPL
$41.8B
$31.3K 0.01%
768
-2,664
-78% -$102K
SDOG icon
409
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$31.3K 0.01%
763
-802
-51% -$33.2K
CCD
410
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$31.2K 0.01%
1,685
– –
MAT icon
411
Mattel
MAT
$3.97B
$31K 0.01%
1,027
-3,611
-78% -$118K
CP icon
412
Canadian Pacific Kansas City
CP
$81.1B
$30.4K 0.01%
1,000
– –
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
$30.3K 0.01%
1,892
-4,124
-69% -$68.1K
FGD icon
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$29.4K 0.01%
1,265
-1,265
-50% -$29.2K
CRM icon
415
Salesforce
CRM
$137B
$29.3K 0.01%
404
-224
-36% -$17.5K
LUMN icon
416
Lumen
LUMN
$6.56B
$29.2K 0.01%
1,080
-1,532
-59% -$44.7K
BNY
417
Bank of New York Mellon
BNY
$106B
$28.8K 0.01%
716
-711
-50% -$28.4K
IYM icon
418
iShares US Basic Materials ETF
IYM
$1.21B
$28.1K 0.01%
362
+9
+3% +$713
ABEO icon
419
Abeona Therapeutics
ABEO
$402M
$27.9K 0.01%
186
-415
-69% -$40.6K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$68.8B
$27.8K 0.01%
70
-130
-65% -$52.1K
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.7K 0.01%
547
-391
-42% -$20K
ES icon
422
Eversource Energy
ES
$28.1B
$27.6K 0.01%
524
-594
-53% -$33.5K
PCY icon
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27.5K 0.01%
900
-4,424
-83% -$134K
IFLN
424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$27.5K 0.01%
1,460
-1,300
-47% -$24.3K
VIG icon
425
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.3K 0.01%
329
– –
15 16
17
18 19

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