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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
+1.11%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Technology 8.44%
3 Industrials 5.56%
4 Healthcare 4.79%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+46
New +$2.05K
SGY
452
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
+2
New +$1.77K
BCS.PRA.CL
453
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2K ﹤0.01%
+80
New +$2.08K
AMD icon
454
Advanced Micro Devices
AMD
$871B
$1K ﹤0.01%
+250
New +$703
BNBX
455
BNB Plus Corp
BNBX
$1.17M
– –
0
– –
ARTW icon
456
Arts-Way Manufacturing Co
ARTW
$12.7M
$1K ﹤0.01%
+154
New +$730
CRH icon
457
CRH
CRH
$68.6B
$1K ﹤0.01%
+40
New +$1.04K
DXCM icon
458
DexCom
DXCM
$29.5B
$1K ﹤0.01%
+48
New +$725
EWD icon
459
iShares MSCI Sweden ETF
EWD
$287M
$1K ﹤0.01%
+40
New +$1.31K
FL
460
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+16
New +$907
B
461
Barrick Mining
B
$60.2B
$1K ﹤0.01%
+95
New +$1.12K
HCA icon
462
HCA Healthcare
HCA
$86.7B
$1K ﹤0.01%
+11
New +$790
MTEX icon
463
Mannatech
MTEX
$9.15M
$1K ﹤0.01%
+50
New +$1.07K
OVV icon
464
Ovintiv
OVV
$15.9B
$1K ﹤0.01%
+27
New +$1.7K
PNR icon
465
Pentair
PNR
$12.4B
$1K ﹤0.01%
+16
New +$696
R icon
466
Ryder
R
$10.3B
$1K ﹤0.01%
+11
New +$1.01K
RIG icon
467
Transocean
RIG
$5.94B
$1K ﹤0.01%
+79
New +$1.28K
WTMF icon
468
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
+25
New +$1.1K
DS
469
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+166
New +$757
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+6
New +$686
S
471
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+117
New +$552
HW
472
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
+50
New +$786
ITC
473
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+31
New +$1.23K
ADT
474
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+24
New +$900
OCAT
475
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1K ﹤0.01%
+100
New +$640
17 18
19
20 21

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