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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
UAA icon
401
Under Armour
UAA
$2.88B
– –
-1,125
Closed -$22.1K
UEC icon
402
Uranium Energy
UEC
$4.98B
– –
-15,000
Closed -$20.9K
UHT
403
Universal Health Realty Income Trust
UHT
$598M
– –
-75
Closed -$4.87K
UL icon
404
Unilever
UL
$132B
– –
-444
Closed -$24.6K
UNH icon
405
UnitedHealth
UNH
$390B
– –
-314
Closed -$51.9K
UPS icon
406
United Parcel Service
UPS
$96B
– –
-129
Closed -$13.8K
URI icon
407
United Rentals
URI
$68B
– –
-20
Closed -$2.42K
VB icon
408
Vanguard Small-Cap ETF
VB
$79.7B
– –
-64
Closed -$8.38K
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-13
Closed -$1.13K
VFC icon
410
VF Corp
VFC
$6.62B
– –
-256
Closed -$13K
VGT icon
411
Vanguard Information Technology ETF
VGT
$142B
– –
-560
Closed -$9.43K
VIG icon
412
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-329
Closed -$29.4K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-22
Closed -$1.82K
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-150
Closed -$8.04K
VOO icon
415
Vanguard S&P 500 ETF
VOO
$982B
– –
-60
Closed -$12.9K
VREX icon
416
Varex Imaging
VREX
$455M
– –
-70
Closed -$2.29K
VTR icon
417
Ventas
VTR
$44.8B
– –
-597
Closed -$38.6K
VTRS icon
418
Viatris
VTRS
$19.1B
– –
-208
Closed -$8.07K
VUG icon
419
Vanguard Growth ETF
VUG
$223B
– –
-1,920
Closed -$38.7K
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$153B
– –
-254
Closed -$12.6K
WELL icon
421
Welltower
WELL
$166B
– –
-77
Closed -$5.52K
WEN icon
422
Wendy's
WEN
$1.43B
– –
-200
Closed -$2.71K
WMB icon
423
Williams Companies
WMB
$91.1B
– –
-100
Closed -$2.97K
WM icon
424
Waste Management
WM
$95.1B
– –
-131
Closed -$9.6K
WPRT
425
Westport Fuel Systems
WPRT
$36.3M
– –
-213
Closed -$2.51K
15 16
17
18 19

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